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. Explore debt repayment capacity of Eastparc Hotel Tbk PT to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Eastparc Hotel Tbk PT.
Annual Cash Flow Quality Index for Eastparc Hotel Tbk PT (2017–2025)
Year-by-year earnings quality comparison for Eastparc Hotel Tbk PT.
| 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 | — |