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 cash flow conversion of Bali Towerindo Sentra Tbk to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |