PT Estee Gold Feet Tbk (EURO) — Cash Flow Quality Index

Latest as of June 2025: -4.58x

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. Also explore PT Estee Gold Feet Tbk balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-4.58x
Operating CF / Net Income

Operating Cash Flow

Rp-3.49 Billion
IDR

Net Income

Rp760.96 Million
IDR

Data as of

Jun 2025
Most recent filing

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. Check how tangible is PT Estee Gold Feet Tbk's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see PT Estee Gold Feet Tbk stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.