Bumi Serpong Damai Tbk Cash Flow Quality Index
Bumi Serpong Damai Tbk cash flow quality index. Bumi Serpong Damai Tbk (BSDE) has a Cash Flow Quality Index of -0.46x as of June 2025. Operating cash flow of Rp-441.26 Billion is below net income of Rp967.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. See BSDE FCF to total liabilities ratio 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 Bumi Serpong Damai Tbk (2007–2024)
Cash flow quality index of Bumi Serpong Damai Tbk from 2007 to 2024. Historical Cash Flow Quality Index for Bumi Serpong Damai Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BSDE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Bumi Serpong Damai Tbk Cash Flow Quality Index by Year (2007–2024)
Bumi Serpong Damai Tbk cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Bumi Serpong Damai Tbk. For the full cash flow conversion analysis, see Bumi Serpong Damai Tbk operating cash flow efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | Rp916.03 Billion | Rp4.36 Trillion | ▼ -66.2% |
| 2023 | 0.62x | Rp1.21 Trillion | Rp1.95 Trillion | ▼ -39.2% |
| 2022 | 1.02x | Rp2.48 Trillion | Rp2.43 Trillion | ▼ -58.3% |
| 2021 | 2.45x | Rp3.31 Trillion | Rp1.35 Trillion | ▼ -52.8% |
| 2020 | 5.20x | Rp1.46 Trillion | Rp281.70 Billion | ▲ +619.4% |
| 2019 | 0.72x | Rp2.02 Trillion | Rp2.79 Trillion | ▼ -42.2% |
| 2018 | 1.25x | Rp1.62 Trillion | Rp1.29 Trillion | ▲ +32.3% |
| 2017 | 0.94x | Rp4.65 Trillion | Rp4.92 Trillion | ▲ +742.0% |
| 2016 | -0.15x | Rp-264.25 Billion | Rp1.80 Trillion | ▼ -88.4% |
| 2015 | -0.08x | Rp-167.07 Billion | Rp2.14 Trillion | ▼ -336.1% |
| 2014 | 0.03x | Rp126.34 Billion | Rp3.82 Trillion | ▼ -83.8% |
| 2013 | 0.20x | Rp548.88 Billion | Rp2.69 Trillion | ▲ +17.8% |
| 2012 | 0.17x | Rp222.68 Billion | Rp1.29 Trillion | ▼ -82.2% |
| 2011 | 0.97x | Rp984.96 Billion | Rp1.01 Trillion | ▲ +536.2% |
| 2010 | 0.15x | Rp60.33 Billion | Rp394.40 Billion | ▼ -80.3% |
| 2009 | 0.77x | Rp239.24 Billion | Rp308.74 Billion | ▼ -70.3% |
| 2008 | 2.61x | Rp582.84 Billion | Rp223.46 Billion | ▲ +865.2% |
| 2007 | -0.34x | Rp-36.32 Billion | Rp106.56 Billion | — |