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 (BSDE) cash flow conversion to assess how effectively this company generates cash.
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. Check BSDE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bumi Serpong Damai Tbk (2007–2024)
Year-by-year earnings quality comparison for Bumi Serpong Damai Tbk. For live market cap and the full company financial profile, see how much is Bumi Serpong Damai Tbk worth.
| 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 | — |