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 long-term investment intensity of Sentul City Tbk to see how much of total assets are deployed in long-term investments.

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. Check BKSL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sentul City Tbk (2006–2025)

Year-by-year earnings quality comparison for Sentul City Tbk. For live market cap and the full company financial profile, see Sentul City Tbk (BKSL) total market value.

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.