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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Bali Bintang Sejahtera Tbk PT (BOLA) cash conversion ratio.
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.
| 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 | — |