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. Also explore Borneo Olah Sarana Sukses PT assets under control for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is Borneo Olah Sarana Sukses PT worth.
| 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 | — |