Surya Esa Perkasa Tbk (ESSA) — Cash Flow Quality Index
Surya Esa Perkasa Tbk (ESSA) has a Cash Flow Quality Index of 2.31x as of December 2025. Operating cash flow of Rp43.81 Million exceeds net income of Rp18.97 Million, indicating high earnings quality where cash backs reported profits. Explore Surya Esa Perkasa Tbk (ESSA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Surya Esa Perkasa Tbk Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Surya Esa Perkasa Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Surya Esa Perkasa Tbk.
Annual Cash Flow Quality Index for Surya Esa Perkasa Tbk (2011–2025)
Year-by-year earnings quality comparison for Surya Esa Perkasa Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.55x | Rp101.31 Million | Rp39.80 Million | ▼ -19.5% |
| 2024 | 3.16x | Rp142.81 Million | Rp45.18 Million | ▼ -27.7% |
| 2023 | 4.37x | Rp151.30 Million | Rp34.61 Million | ▲ +333.7% |
| 2022 | 1.01x | Rp222.54 Million | Rp220.79 Million | ▼ -84.7% |
| 2021 | 6.61x | Rp92.27 Million | Rp13.97 Million | ▼ -80.1% |
| 2019 | 33.24x | Rp87.69 Million | Rp2.64 Million | ▲ +66525.1% |
| 2018 | 0.05x | Rp2.07 Million | Rp41.41 Million | ▼ -86.5% |
| 2017 | 0.37x | Rp942.76K | Rp2.56 Million | ▼ -89.0% |
| 2016 | 3.34x | Rp921.63K | Rp276.14K | ▲ +1856.5% |
| 2015 | 0.17x | Rp894.48K | Rp5.24 Million | ▲ +163.6% |
| 2014 | 0.06x | Rp698.25K | Rp10.79 Million | ▲ +1212.8% |
| 2013 | 0.00x | Rp65.34K | Rp13.25 Million | ▼ -19.2% |
| 2012 | 0.01x | Rp45.59K | Rp7.48 Million | ▼ -99.6% |
| 2011 | 1.53x | Rp16.82 Million | Rp10.97 Million | — |