Eratex Djaja Tbk (ERTX) — Cash Flow Quality Index
Latest as of December 2025:
16.52x
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 Eratex Djaja Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
16.52x
Operating CF / Net Income
Operating Cash Flow
Rp5.37 Million
IDR
Net Income
Rp325.11K
IDR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see ERTX cash generation efficiency.
Annual Cash Flow Quality Index for Eratex Djaja Tbk (2012–2025)
Year-by-year earnings quality comparison for Eratex Djaja Tbk.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.