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 operating cash flow to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ESTI stock market capitalisation.
| 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 | — |