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 Bali Bintang Sejahtera Tbk PT cash flow conversion to assess how effectively this company generates cash.
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 Bali Bintang Sejahtera Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Bali Bintang Sejahtera Tbk PT market cap and net worth.
| 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 | — |