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. Also explore ESTA total assets for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Esta Multi Usaha PT worth.
| 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 | — |