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 Elnusa Tbk (ELSA) cash conversion ratio to assess how effectively this company generates cash.

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. Check Elnusa Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Elnusa Tbk stock valuation.

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.