Esta Multi Usaha PT Cash Flow Quality Index
Esta Multi Usaha PT cash flow quality index. Esta Multi Usaha PT (ESTA) has a Cash Flow Quality Index of -2.38x as of December 2024. Operating cash flow of Rp-3.34 Billion is below net income of Rp1.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Esta Multi Usaha PT (ESTA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Esta Multi Usaha PT (2020–2023)
Cash flow quality index of Esta Multi Usaha PT from 2020 to 2023. Historical Cash Flow Quality Index for Esta Multi Usaha PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ESTA equity financing ratio to measure how much of total assets are equity-financed.
Esta Multi Usaha PT Cash Flow Quality Index by Year (2020–2023)
Esta Multi Usaha PT cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Esta Multi Usaha PT. For the full cash flow conversion analysis, see cash efficiency ratio of Esta Multi Usaha PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.36x | Rp9.80 Billion | Rp27.45 Billion | ▼ -81.2% |
| 2022 | 1.90x | Rp6.01 Billion | Rp3.17 Billion | ▼ -82.7% |
| 2021 | 10.94x | Rp6.28 Billion | Rp574.24 Million | ▲ +278.8% |
| 2020 | 2.89x | Rp4.97 Billion | Rp1.72 Billion | — |