Bali Bintang Sejahtera Tbk PT (BOLA) — Cash Flow Quality Index
Bali Bintang Sejahtera Tbk PT (BOLA) has a Cash Flow Quality Index of -0.09x as of September 2025. Operating cash flow of Rp-6.64 Billion is below net income of Rp77.62 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BOLA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bali Bintang Sejahtera Tbk PT Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Bali Bintang Sejahtera Tbk PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Bali Bintang Sejahtera Tbk PT to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bali Bintang Sejahtera Tbk PT (2017–2022)
Year-by-year earnings quality comparison for Bali Bintang Sejahtera Tbk PT. For live market cap and the full company financial profile, see BOLA market cap.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.76x | Rp-28.84 Billion | Rp16.40 Billion | ▼ -1335.6% |
| 2021 | -0.12x | Rp-22.44 Billion | Rp183.25 Billion | ▲ +93.7% |
| 2020 | -1.95x | Rp-10.19 Billion | Rp5.23 Billion | ▼ -260.6% |
| 2019 | -0.54x | Rp-3.83 Billion | Rp7.08 Billion | ▲ +87.2% |
| 2018 | -4.21x | Rp-19.99 Billion | Rp4.75 Billion | ▲ +65.8% |
| 2017 | -12.32x | Rp-5.93 Billion | Rp481.63 Million | — |