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 BOSS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Borneo Olah Sarana Sukses PT cash conversion from operations.
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.
| 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 | — |