Borneo Olah Sarana Sukses PT Cash Flow Quality Index
Borneo Olah Sarana Sukses PT 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. See Borneo Olah Sarana Sukses PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Borneo Olah Sarana Sukses PT (2017–2022)
Cash flow quality index of Borneo Olah Sarana Sukses PT from 2017 to 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. Explore Borneo Olah Sarana Sukses PT (BOSS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Borneo Olah Sarana Sukses PT Cash Flow Quality Index by Year (2017–2022)
Borneo Olah Sarana Sukses PT cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Borneo Olah Sarana Sukses PT. For the full cash flow conversion analysis, see BOSS cash flow conversion.
| 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 | — |