Bumi Serpong Damai Tbk (BSDE) — 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. Explore Bumi Serpong Damai Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bumi Serpong Damai Tbk Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Bumi Serpong Damai Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bumi Serpong Damai Tbk (BSDE) cash conversion ratio.
Annual Cash Flow Quality Index for Bumi Serpong Damai Tbk (2007–2024)
Year-by-year earnings quality comparison for Bumi Serpong Damai Tbk.
| 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 | — |