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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Bali Towerindo Sentra Tbk (BALI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bali Towerindo Sentra Tbk (2010–2024)
Year-by-year earnings quality comparison for Bali Towerindo Sentra Tbk. For live market cap and the full company financial profile, see Bali Towerindo Sentra Tbk (BALI) total market value.
| 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 | — |