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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ERAA cash generation efficiency.
Annual Cash Flow Quality Index for Erajaya Swasembada Tbk (2008–2024)
Year-by-year earnings quality comparison for 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 | — |