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 ERAA long-term investment intensity 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
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 how tangible is Erajaya Swasembada Tbk's equity to evaluate the tangible quality of the company's equity base.
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 cap 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 | — |