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 long-term investment intensity of Ever Shine Textile Industry to see how much of total assets are deployed in long-term investments.
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. Check Ever Shine Textile Industry tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ever Shine Textile Industry (2000–2024)
Year-by-year earnings quality comparison for Ever Shine Textile Industry. For live market cap and the full company financial profile, see market cap of 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 | — |