Elnusa Tbk Cash Flow Quality Index
Elnusa Tbk 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. See financial flexibility index of Elnusa Tbk 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 Elnusa Tbk (2007–2024)
Cash flow quality index of Elnusa Tbk from 2007 to 2024. Historical Cash Flow Quality Index for Elnusa Tbk across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Elnusa Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Elnusa Tbk Cash Flow Quality Index by Year (2007–2024)
Elnusa Tbk cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Elnusa Tbk. For the full cash flow conversion analysis, see Elnusa Tbk cash flow conversion.
| 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 | — |