Erajaya Swasembada Tbk (ERAA) — Cash Flow Quality Index
Erajaya Swasembada Tbk (ERAA) has a Cash Flow Quality Index of -10.92x as of June 2025. Operating cash flow of Rp-3.98 Trillion is below net income of Rp365.04 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Erajaya Swasembada Tbk operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Erajaya Swasembada Tbk Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Erajaya Swasembada Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Erajaya Swasembada Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Erajaya Swasembada Tbk (2008–2024)
Year-by-year earnings quality comparison for Erajaya Swasembada Tbk. For live market cap and the full company financial profile, see market value of Erajaya Swasembada Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.17x | Rp2.24 Trillion | Rp1.03 Trillion | ▲ +103.0% |
| 2023 | 1.07x | Rp882.34 Billion | Rp826.05 Billion | ▲ +153.2% |
| 2022 | 0.42x | Rp427.29 Billion | Rp1.01 Trillion | ▲ +1864.6% |
| 2021 | 0.02x | Rp21.74 Billion | Rp1.01 Trillion | ▼ -99.5% |
| 2020 | 4.66x | Rp2.85 Trillion | Rp612.00 Billion | ▼ -43.4% |
| 2019 | 8.24x | Rp2.43 Trillion | Rp295.07 Billion | ▲ +388.5% |
| 2018 | -2.86x | Rp-2.43 Trillion | Rp850.09 Billion | ▼ -26.7% |
| 2017 | -2.25x | Rp-765.04 Billion | Rp339.46 Billion | ▼ -140.7% |
| 2016 | 5.53x | Rp1.46 Trillion | Rp263.76 Billion | ▲ +546.8% |
| 2015 | 0.86x | Rp193.30 Billion | Rp226.02 Billion | ▲ +876.3% |
| 2014 | 0.09x | Rp18.53 Billion | Rp211.52 Billion | ▼ -91.4% |
| 2013 | 1.01x | Rp353.83 Billion | Rp348.65 Billion | ▼ 0.0% |
| 2012 | 1.02x | Rp439.50 Billion | Rp432.90 Billion | ▲ +366.8% |
| 2010 | 0.22x | Rp58.66 Billion | Rp269.70 Billion | ▼ -83.7% |
| 2008 | 1.33x | Rp105.11 Billion | Rp78.96 Billion | — |