Elnusa Tbk (ELSA) — Cash Flow Quality Index
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 investment intensity of Elnusa Tbk to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Elnusa Tbk (ELSA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Elnusa Tbk (2007–2024)
Year-by-year earnings quality comparison for Elnusa Tbk. For live market cap and the full company financial profile, see ELSA stock market capitalisation.
| 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 | — |