Berlian Laju Tanker Tbk PT (BLTA) — Cash Flow Quality Index

Latest as of June 2025: 1.42x

Berlian Laju Tanker Tbk PT (BLTA) has a Cash Flow Quality Index of 1.42x as of June 2025. Operating cash flow of Rp3.52 Million exceeds net income of Rp2.48 Million, indicating high earnings quality where cash backs reported profits. Explore Berlian Laju Tanker Tbk PT (BLTA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.42x
Operating CF / Net Income

Operating Cash Flow

Rp3.52 Million
IDR

Net Income

Rp2.48 Million
IDR

Data as of

Jun 2025
Most recent filing

Berlian Laju Tanker Tbk PT Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Berlian Laju Tanker Tbk PT across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Berlian Laju Tanker Tbk PT operating cash flow efficiency.

Annual Cash Flow Quality Index for Berlian Laju Tanker Tbk PT (2000–2024)

Year-by-year earnings quality comparison for Berlian Laju Tanker Tbk PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 4.34x Rp15.45 Million Rp3.56 Million ▲ +329.7%
2023 1.01x Rp15.77 Million Rp15.62 Million ▼ -5.0%
2022 1.06x Rp9.60 Million Rp9.04 Million ▲ +60.9%
2021 0.66x Rp3.89 Million Rp5.90 Million ▲ +128.9%
2018 0.29x Rp1.57 Million Rp5.43 Million ▲ +228.8%
2015 0.09x Rp16.43 Million Rp187.22 Million ▲ +1866.6%
2013 0.00x Rp792.00K Rp177.50 Million ▼ -100.0%
2008 20881.46x Rp2.94 Trillion Rp141.00 Million ▲ +144.7%
2007 8533.07x Rp689.55 Billion Rp80.81 Million ▲ +90.2%
2006 4486.68x Rp601.88 Billion Rp134.15 Million ▼ -67.9%
2005 13992.40x Rp920.82 Billion Rp65.81 Million ▲ +982096.8%
2004 1.42x Rp346.47 Billion Rp243.20 Billion ▲ +5.6%
2003 1.35x Rp201.22 Billion Rp149.15 Billion ▼ -52.1%
2002 2.82x Rp299.95 Billion Rp106.50 Billion ▲ +37.8%
2001 2.04x Rp230.65 Billion Rp112.83 Billion ▼ -74.6%
2000 8.03x Rp204.47 Billion Rp25.45 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.