Estika Tata Tiara Tbk PT (BEEF) — 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. Explore debt repayment capacity of Estika Tata Tiara Tbk PT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Estika Tata Tiara Tbk PT Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Estika Tata Tiara Tbk PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Estika Tata Tiara Tbk PT (BEEF) cash conversion ratio.
Annual Cash Flow Quality Index for Estika Tata Tiara Tbk PT (2015–2025)
Year-by-year earnings quality comparison for Estika Tata Tiara Tbk PT.
| 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 | — |