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 ESSA cash flow metrics to assess how effectively this company generates cash.
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. Check Surya Esa Perkasa Tbk (ESSA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Surya Esa Perkasa Tbk (2011–2025)
Year-by-year earnings quality comparison for Surya Esa Perkasa Tbk. For live market cap and the full company financial profile, see Surya Esa Perkasa Tbk market cap and net worth.
| 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 | — |