Borneo Olah Sarana Sukses PT (BOSS) — Cash Flow Quality Index
Borneo Olah Sarana Sukses PT (BOSS) has a Cash Flow Quality Index of 1.00x as of September 2022. Operating cash flow of Rp57.17 Billion exceeds net income of Rp57.17 Billion, indicating high earnings quality where cash backs reported profits. Explore Borneo Olah Sarana Sukses PT operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Borneo Olah Sarana Sukses PT Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Borneo Olah Sarana Sukses PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BOSS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Borneo Olah Sarana Sukses PT (2017–2022)
Year-by-year earnings quality comparison for Borneo Olah Sarana Sukses PT. For live market cap and the full company financial profile, see BOSS market cap.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.87x | Rp-33.93 Billion | Rp39.03 Billion | ▲ +93.7% |
| 2019 | -13.73x | Rp-37.73 Billion | Rp2.75 Billion | ▼ -21760.8% |
| 2018 | 0.06x | Rp1.41 Billion | Rp22.30 Billion | ▼ -97.9% |
| 2017 | 3.05x | Rp73.08 Billion | Rp24.00 Billion | — |