Surya Esa Perkasa Tbk Cash Flow Quality Index
Surya Esa Perkasa Tbk 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. See how financially flexible is Surya Esa Perkasa Tbk 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 Surya Esa Perkasa Tbk (2011–2025)
Cash flow quality index of Surya Esa Perkasa Tbk from 2011 to 2025. Historical Cash Flow Quality Index for Surya Esa Perkasa Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ESSA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Surya Esa Perkasa Tbk Cash Flow Quality Index by Year (2011–2025)
Surya Esa Perkasa Tbk cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Surya Esa Perkasa Tbk. For the full cash flow conversion analysis, see how efficiently does Surya Esa Perkasa Tbk generate cash.
| 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 | — |