Bali Towerindo Sentra Tbk Cash Flow Quality Index
Bali Towerindo Sentra Tbk cash flow quality index. Bali Towerindo Sentra Tbk (BALI) has a Cash Flow Quality Index of 2.57x as of September 2025. Operating cash flow of Rp121.29 Billion exceeds net income of Rp47.20 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Bali Towerindo Sentra Tbk 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 Bali Towerindo Sentra Tbk (2010–2024)
Cash flow quality index of Bali Towerindo Sentra Tbk from 2010 to 2024. Historical Cash Flow Quality Index for Bali Towerindo Sentra Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bali Towerindo Sentra Tbk net asset quality index to measure how much of total assets are equity-financed.
Bali Towerindo Sentra Tbk Cash Flow Quality Index by Year (2010–2024)
Bali Towerindo Sentra Tbk cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Bali Towerindo Sentra Tbk. For the full cash flow conversion analysis, see BALI cash flow metrics.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.21x | Rp607.30 Billion | Rp144.28 Billion | ▲ +57.8% |
| 2023 | 2.67x | Rp401.57 Billion | Rp150.50 Billion | ▲ +166.8% |
| 2022 | 1.00x | Rp212.08 Billion | Rp212.08 Billion | ▼ -70.2% |
| 2021 | 3.36x | Rp633.63 Billion | Rp188.53 Billion | ▼ -52.3% |
| 2020 | 7.04x | Rp594.55 Billion | Rp84.40 Billion | ▼ -14.7% |
| 2019 | 8.26x | Rp380.00 Billion | Rp46.02 Billion | ▲ +173.3% |
| 2018 | 3.02x | Rp152.14 Billion | Rp50.35 Billion | ▼ -12.7% |
| 2017 | 3.46x | Rp213.00 Billion | Rp61.53 Billion | ▲ +561.9% |
| 2016 | 0.52x | Rp102.85 Billion | Rp196.63 Billion | ▼ -25.0% |
| 2015 | 0.70x | Rp84.29 Billion | Rp120.80 Billion | ▼ -52.3% |
| 2014 | 1.46x | Rp130.22 Billion | Rp89.08 Billion | ▲ +32.1% |
| 2013 | 1.11x | Rp94.76 Billion | Rp85.60 Billion | ▲ +92.0% |
| 2012 | 0.58x | Rp54.20 Billion | Rp93.99 Billion | ▼ -76.6% |
| 2011 | 2.46x | Rp33.98 Billion | Rp13.81 Billion | ▲ +108.6% |
| 2010 | 1.18x | Rp4.49 Billion | Rp3.80 Billion | — |