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 cash efficiency ratio of PT Estee Gold Feet Tbk to assess how effectively this company generates cash.
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. Check how aggressively does PT Estee Gold Feet Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 EURO company net worth.
| 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 | — |