Elnusa Tbk (ELSA) — Cash Flow Quality Index
Latest as of June 2025:
2.49x
Elnusa Tbk (ELSA) has a Cash Flow Quality Index of 2.49x as of June 2025. Operating cash flow of Rp372.40 Billion exceeds net income of Rp149.83 Billion, indicating high earnings quality where cash backs reported profits. Explore ELSA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.49x
Operating CF / Net Income
Operating Cash Flow
Rp372.40 Billion
IDR
Net Income
Rp149.83 Billion
IDR
Data as of
Jun 2025
Most recent filing
Elnusa Tbk Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Elnusa Tbk across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Elnusa Tbk (ELSA) cash conversion ratio.
Annual Cash Flow Quality Index for Elnusa Tbk (2007–2024)
Year-by-year earnings quality comparison for Elnusa Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.45x | Rp1.75 Trillion | Rp713.67 Billion | ▼ -6.5% |
| 2023 | 2.62x | Rp1.32 Trillion | Rp503.13 Billion | ▲ +160.0% |
| 2022 | 1.01x | Rp380.54 Billion | Rp378.06 Billion | ▼ -89.1% |
| 2021 | 9.23x | Rp1.00 Trillion | Rp108.74 Billion | ▲ +143.7% |
| 2020 | 3.79x | Rp943.93 Billion | Rp249.08 Billion | ▲ +134.6% |
| 2019 | 1.62x | Rp575.80 Billion | Rp356.47 Billion | ▲ +5750.3% |
| 2018 | 0.03x | Rp7.63 Billion | Rp276.31 Billion | ▲ +22.1% |
| 2017 | 0.02x | Rp5.59 Billion | Rp247.14 Billion | ▼ -19.1% |
| 2016 | 0.03x | Rp8.69 Billion | Rp310.91 Billion | ▼ -97.5% |
| 2015 | 1.13x | Rp424.23 Billion | Rp375.36 Billion | ▲ +10.8% |
| 2014 | 1.02x | Rp420.59 Billion | Rp412.43 Billion | ▲ +2798.4% |
| 2013 | 0.04x | Rp8.38 Billion | Rp238.06 Billion | ▼ -56.4% |
| 2012 | 0.08x | Rp10.31 Billion | Rp127.92 Billion | ▼ -91.1% |
| 2010 | 0.91x | Rp58.04 Billion | Rp64.00 Billion | ▲ +47.6% |
| 2009 | 0.61x | Rp288.39 Billion | Rp469.49 Billion | ▲ +139.1% |
| 2008 | 0.26x | Rp35.97 Billion | Rp140.03 Billion | ▲ +118.6% |
| 2007 | -1.38x | Rp-142.15 Billion | Rp102.79 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.