Bali Towerindo Sentra Tbk (BALI) — 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 Bali Towerindo Sentra Tbk (BALI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bali Towerindo Sentra Tbk Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Bali Towerindo Sentra Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BALI cash flow metrics.
Annual Cash Flow Quality Index for Bali Towerindo Sentra Tbk (2010–2024)
Year-by-year earnings quality comparison for Bali Towerindo Sentra Tbk.
| 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 | — |