Sentul City Tbk Cash Flow Quality Index
Sentul City Tbk cash flow quality index. Sentul City Tbk (BKSL) has a Cash Flow Quality Index of 0.64x as of December 2025. Operating cash flow of Rp482.00 Billion is below net income of Rp758.35 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Sentul City Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sentul City Tbk (2006–2025)
Cash flow quality index of Sentul City Tbk from 2006 to 2025. Historical Cash Flow Quality Index for Sentul City Tbk across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sentul City Tbk (BKSL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sentul City Tbk Cash Flow Quality Index by Year (2006–2025)
Sentul City Tbk cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Sentul City Tbk. For the full cash flow conversion analysis, see BKSL cash generation efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | Rp684.21 Billion | Rp830.29 Billion | ▼ -96.1% |
| 2024 | 21.17x | Rp367.43 Billion | Rp17.36 Billion | ▲ +2229.4% |
| 2023 | -0.99x | Rp-330.39 Billion | Rp332.30 Billion | ▼ -32.4% |
| 2021 | -0.75x | Rp-196.32 Billion | Rp261.47 Billion | ▲ +92.6% |
| 2019 | -10.15x | Rp-502.43 Billion | Rp49.51 Billion | ▼ -317.9% |
| 2018 | -2.43x | Rp-815.65 Billion | Rp335.87 Billion | ▼ -150.3% |
| 2017 | -0.97x | Rp-451.06 Billion | Rp464.93 Billion | ▼ -18.9% |
| 2016 | -0.82x | Rp-460.39 Billion | Rp564.30 Billion | ▲ +64.6% |
| 2015 | -2.31x | Rp-114.46 Billion | Rp49.61 Billion | ▼ -638.6% |
| 2014 | -0.31x | Rp-16.58 Billion | Rp53.07 Billion | ▼ -7910.8% |
| 2013 | 0.00x | Rp-2.46 Billion | Rp630.23 Billion | ▼ -100.2% |
| 2012 | 1.98x | Rp437.47 Billion | Rp221.12 Billion | ▲ +157.5% |
| 2011 | -3.44x | Rp-466.73 Billion | Rp135.57 Billion | ▼ -54.5% |
| 2010 | -2.23x | Rp-145.92 Billion | Rp65.49 Billion | ▲ +95.4% |
| 2009 | -48.76x | Rp-119.80 Billion | Rp2.46 Billion | ▼ -3401.3% |
| 2007 | -1.39x | Rp-119.07 Billion | Rp85.51 Billion | ▲ +96.0% |
| 2006 | -35.13x | Rp-493.32 Billion | Rp14.04 Billion | — |