Ever Shine Textile Industry Cash Flow Quality Index
Ever Shine Textile Industry 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. See Ever Shine Textile Industry leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ever Shine Textile Industry (2000–2024)
Cash flow quality index of Ever Shine Textile Industry from 2000 to 2024. Historical Cash Flow Quality Index for Ever Shine Textile Industry across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ever Shine Textile Industry cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ever Shine Textile Industry Cash Flow Quality Index by Year (2000–2024)
Ever Shine Textile Industry cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Ever Shine Textile Industry. For the full cash flow conversion analysis, see Ever Shine Textile Industry (ESTI) cash flow conversion.
| 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 | — |