Bali Bintang Sejahtera Tbk PT Cash Flow Quality Index
Bali Bintang Sejahtera Tbk PT 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 cash flow to debt ratio of Bali Bintang Sejahtera Tbk PT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bali Bintang Sejahtera Tbk PT (2017–2022)
Cash flow quality index of Bali Bintang Sejahtera Tbk PT from 2017 to 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. See Bali Bintang Sejahtera Tbk PT (BOLA) net asset quality to measure how much of total assets are equity-financed.
Bali Bintang Sejahtera Tbk PT Cash Flow Quality Index by Year (2017–2022)
Bali Bintang Sejahtera Tbk PT cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Bali Bintang Sejahtera Tbk PT. For the full cash flow conversion analysis, see Bali Bintang Sejahtera Tbk PT (BOLA) cash flow conversion.
| 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 | — |