Erajaya Swasembada Tbk Cash Flow Quality Index
Erajaya Swasembada Tbk 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. See Erajaya Swasembada Tbk free cash flow to debt ratio 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 Erajaya Swasembada Tbk (2008–2024)
Cash flow quality index of Erajaya Swasembada Tbk from 2008 to 2024. Historical Cash Flow Quality Index for Erajaya Swasembada Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Erajaya Swasembada Tbk (ERAA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Erajaya Swasembada Tbk Cash Flow Quality Index by Year (2008–2024)
Erajaya Swasembada Tbk cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Erajaya Swasembada Tbk. For the full cash flow conversion analysis, see Erajaya Swasembada Tbk (ERAA) cash conversion ratio.
| 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 | — |