Esta Multi Usaha PT (ESTA) — 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 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Esta Multi Usaha PT Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Esta Multi Usaha PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Esta Multi Usaha PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Esta Multi Usaha PT (2020–2023)
Year-by-year earnings quality comparison for Esta Multi Usaha PT. For live market cap and the full company financial profile, see Esta Multi Usaha PT market capitalisation.
| 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 | — |