Sentul City Tbk (BKSL) — Cash Flow Quality Index
Latest as of December 2025:
0.64x
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. Explore Sentul City Tbk (BKSL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.64x
Operating CF / Net Income
Operating Cash Flow
Rp482.00 Billion
IDR
Net Income
Rp758.35 Billion
IDR
Data as of
Dec 2025
Most recent filing
Sentul City Tbk Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Sentul City Tbk across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BKSL cash flow conversion.
Annual Cash Flow Quality Index for Sentul City Tbk (2006–2025)
Year-by-year earnings quality comparison for Sentul City Tbk.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.