Eratex Djaja Tbk (ERTX) — Cash Flow Quality Index
Eratex Djaja Tbk (ERTX) has a Cash Flow Quality Index of 16.52x as of December 2025. Operating cash flow of Rp5.37 Million exceeds net income of Rp325.11K, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Eratex Djaja Tbk to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eratex Djaja Tbk Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Eratex Djaja Tbk across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Eratex Djaja Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Eratex Djaja Tbk (2012–2025)
Year-by-year earnings quality comparison for Eratex Djaja Tbk. For live market cap and the full company financial profile, see Eratex Djaja Tbk market cap and net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.48x | Rp11.38 Million | Rp2.08 Million | ▲ +757.4% |
| 2024 | 0.64x | Rp957.78K | Rp1.50 Million | ▼ -77.7% |
| 2023 | 2.87x | Rp7.83 Million | Rp2.73 Million | ▲ +1085.7% |
| 2022 | -0.29x | Rp-1.14 Million | Rp3.92 Million | ▲ +56.3% |
| 2021 | -0.67x | Rp-1.05 Million | Rp1.58 Million | ▲ +21.9% |
| 2019 | -0.85x | Rp-717.00K | Rp841.58K | ▼ -132.9% |
| 2018 | 2.59x | Rp2.74 Million | Rp1.06 Million | ▼ -45.5% |
| 2016 | 4.76x | Rp7.42 Million | Rp1.56 Million | ▲ +1005.2% |
| 2015 | 0.43x | Rp2.27 Million | Rp5.27 Million | ▲ +157.6% |
| 2014 | -0.75x | Rp-1.67 Million | Rp2.23 Million | ▼ -272.9% |
| 2013 | 0.43x | Rp310.19K | Rp718.08K | ▼ -93.0% |
| 2012 | 6.20x | Rp39.27 Billion | Rp6.34 Billion | — |