Eastparc Hotel Tbk PT (EAST) — Cash Flow Quality Index
Eastparc Hotel Tbk PT (EAST) has a Cash Flow Quality Index of 0.89x as of March 2026. Operating cash flow of Rp7.76 Billion is below net income of Rp8.69 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore EAST asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eastparc Hotel Tbk PT Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Eastparc Hotel Tbk PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EAST intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Eastparc Hotel Tbk PT (2017–2025)
Year-by-year earnings quality comparison for Eastparc Hotel Tbk PT. For live market cap and the full company financial profile, see Eastparc Hotel Tbk PT stock valuation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | Rp39.32 Billion | Rp28.81 Billion | ▲ +17.4% |
| 2024 | 1.16x | Rp40.35 Billion | Rp34.72 Billion | ▼ -4.6% |
| 2023 | 1.22x | Rp46.83 Billion | Rp38.44 Billion | ▼ -11.2% |
| 2022 | 1.37x | Rp40.82 Billion | Rp29.76 Billion | ▼ -14.3% |
| 2021 | 1.60x | Rp19.43 Billion | Rp12.15 Billion | ▲ +6.6% |
| 2020 | 1.50x | Rp7.78 Billion | Rp5.18 Billion | ▼ -51.9% |
| 2019 | 3.12x | Rp14.34 Billion | Rp4.60 Billion | ▼ -53.6% |
| 2018 | 6.72x | Rp15.81 Billion | Rp2.35 Billion | ▼ -2.9% |
| 2017 | 6.92x | Rp13.97 Billion | Rp2.02 Billion | — |