PT Estee Gold Feet Tbk (EURO) — 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PT Estee Gold Feet Tbk Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for PT Estee Gold Feet Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EURO cash flow conversion.
Annual Cash Flow Quality Index for PT Estee Gold Feet Tbk (2020–2024)
Year-by-year earnings quality comparison for PT Estee Gold Feet Tbk.
| 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 | — |