Eastparc Hotel Tbk PT Cash Flow Quality Index
Eastparc Hotel Tbk PT 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. See EAST 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 Eastparc Hotel Tbk PT (2017–2025)
Cash flow quality index of Eastparc Hotel Tbk PT from 2017 to 2025. Historical Cash Flow Quality Index for Eastparc Hotel Tbk PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EAST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Eastparc Hotel Tbk PT Cash Flow Quality Index by Year (2017–2025)
Eastparc Hotel Tbk PT cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Eastparc Hotel Tbk PT. For the full cash flow conversion analysis, see Eastparc Hotel Tbk PT cash flow conversion.
| 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 | — |