Estika Tata Tiara Tbk PT (BEEF) — Cash Flow Quality Index
Estika Tata Tiara Tbk PT (BEEF) has a Cash Flow Quality Index of -12.05x as of June 2025. Operating cash flow of Rp-363.81 Billion is below net income of Rp30.18 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore BEEF total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Estika Tata Tiara Tbk PT Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Estika Tata Tiara Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BEEF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Estika Tata Tiara Tbk PT (2015–2024)
Year-by-year earnings quality comparison for Estika Tata Tiara Tbk PT. For live market cap and the full company financial profile, see market value of Estika Tata Tiara Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |