Estika Tata Tiara Tbk PT Cash Flow Quality Index
Estika Tata Tiara Tbk PT cash flow quality index. Estika Tata Tiara Tbk PT (BEEF) has a Cash Flow Quality Index of 9.97x as of March 2026. Operating cash flow of Rp211.18 Billion exceeds net income of Rp21.18 Billion, indicating high earnings quality where cash backs reported profits. See BEEF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Estika Tata Tiara Tbk PT (2015–2025)
Cash flow quality index of Estika Tata Tiara Tbk PT from 2015 to 2025. Historical Cash Flow Quality Index for Estika Tata Tiara Tbk PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BEEF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Estika Tata Tiara Tbk PT Cash Flow Quality Index by Year (2015–2025)
Estika Tata Tiara Tbk PT cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Estika Tata Tiara Tbk PT. For the full cash flow conversion analysis, see BEEF cash flow metrics.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.97x | Rp-124.87 Billion | Rp129.26 Billion | ▲ +85.9% |
| 2024 | -6.83x | Rp-703.94 Billion | Rp103.00 Billion | ▼ -491.2% |
| 2023 | 1.75x | Rp99.71 Billion | Rp57.07 Billion | ▼ -82.2% |
| 2019 | 9.80x | Rp329.68 Billion | Rp33.64 Billion | ▲ +437.1% |
| 2018 | 1.82x | Rp54.24 Billion | Rp29.72 Billion | ▼ -63.3% |
| 2017 | 4.98x | Rp157.09 Billion | Rp31.56 Billion | ▼ -14.7% |
| 2016 | 5.84x | Rp98.96 Billion | Rp16.95 Billion | ▲ +5169.5% |
| 2015 | 0.11x | Rp1.45 Billion | Rp13.06 Billion | — |