PT Estee Gold Feet Tbk Cash Flow Quality Index
PT Estee Gold Feet Tbk cash flow quality index. PT Estee Gold Feet Tbk (EURO) has a Cash Flow Quality Index of -4.58x as of June 2025. Operating cash flow of Rp-3.49 Billion is below net income of Rp760.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EURO 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
Cash Flow Quality Index of PT Estee Gold Feet Tbk (2020–2024)
Cash flow quality index of PT Estee Gold Feet Tbk from 2020 to 2024. Historical Cash Flow Quality Index for PT Estee Gold Feet Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EURO net asset quality index to measure how much of total assets are equity-financed.
PT Estee Gold Feet Tbk Cash Flow Quality Index by Year (2020–2024)
PT Estee Gold Feet Tbk cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for PT Estee Gold Feet Tbk. For the full cash flow conversion analysis, see PT Estee Gold Feet Tbk cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.97x | Rp18.08 Billion | Rp3.63 Billion | ▲ +739.8% |
| 2023 | -0.78x | Rp-3.99 Billion | Rp5.13 Billion | ▼ -163.1% |
| 2022 | 1.23x | Rp7.25 Billion | Rp5.88 Billion | ▼ -1.5% |
| 2021 | 1.25x | Rp4.78 Billion | Rp3.82 Billion | ▼ -27.5% |
| 2020 | 1.72x | Rp5.23 Billion | Rp3.03 Billion | — |