Ever Shine Textile Industry (ESTI) — Cash Flow Quality Index
Ever Shine Textile Industry (ESTI) has a Cash Flow Quality Index of 4.11x as of June 2025. Operating cash flow of Rp788.49K exceeds net income of Rp191.79K, indicating high earnings quality where cash backs reported profits. Explore ESTI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ever Shine Textile Industry Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Ever Shine Textile Industry across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ever Shine Textile Industry cash flow conversion.
Annual Cash Flow Quality Index for Ever Shine Textile Industry (2000–2024)
Year-by-year earnings quality comparison for Ever Shine Textile Industry.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.17x | Rp4.84 Million | Rp674.62K | ▲ +54.0% |
| 2023 | 4.65x | Rp6.07 Million | Rp1.30 Million | ▼ -90.7% |
| 2022 | 49.90x | Rp3.31 Million | Rp66.39K | ▲ +1398.8% |
| 2021 | 3.33x | Rp5.37 Million | Rp1.61 Million | ▲ +199.5% |
| 2018 | -3.35x | Rp-68.09 Billion | Rp20.34 Billion | ▼ -630.7% |
| 2016 | -0.46x | Rp-19.31 Billion | Rp42.14 Billion | ▼ -113.4% |
| 2011 | 3.41x | Rp15.09 Billion | Rp4.43 Billion | ▲ +154.1% |
| 2010 | 1.34x | Rp2.00 Billion | Rp1.49 Billion | ▼ -59.6% |
| 2009 | 3.32x | Rp25.54 Billion | Rp7.69 Billion | ▼ -92.2% |
| 2002 | 42.42x | Rp63.29 Billion | Rp1.49 Billion | ▲ +1735.3% |
| 2001 | 2.31x | Rp69.54 Billion | Rp30.09 Billion | ▼ -92.6% |
| 2000 | 31.07x | Rp127.45 Billion | Rp4.10 Billion | — |