Budi Starch & Sweetener Tbk (BUDI) — Cash Flow Quality Index

Latest as of September 2025: 0.51x

Budi Starch & Sweetener Tbk (BUDI) has a Cash Flow Quality Index of 0.51x as of September 2025. Operating cash flow of Rp31.15 Billion is below net income of Rp60.99 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BUDI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.51x
Operating CF / Net Income

Operating Cash Flow

Rp31.15 Billion
IDR

Net Income

Rp60.99 Billion
IDR

Data as of

Sep 2025
Most recent filing

Budi Starch & Sweetener Tbk Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Budi Starch & Sweetener Tbk across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Budi Starch & Sweetener Tbk cash conversion from operations.

Annual Cash Flow Quality Index for Budi Starch & Sweetener Tbk (2002–2024)

Year-by-year earnings quality comparison for Budi Starch & Sweetener Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 -4.19x Rp-257.92 Billion Rp61.62 Billion ▼ -321.1%
2023 1.89x Rp190.85 Billion Rp100.80 Billion ▲ +31.6%
2022 1.44x Rp127.99 Billion Rp88.96 Billion ▼ -48.8%
2021 2.81x Rp233.81 Billion Rp83.28 Billion ▼ -9.4%
2020 3.10x Rp193.68 Billion Rp62.50 Billion ▼ -30.0%
2019 4.43x Rp271.14 Billion Rp61.23 Billion ▲ +718.1%
2018 0.54x Rp26.02 Billion Rp48.06 Billion ▼ -67.9%
2017 1.69x Rp69.28 Billion Rp41.08 Billion ▼ -80.3%
2016 8.55x Rp287.74 Billion Rp33.65 Billion ▲ +73.0%
2015 4.94x Rp96.86 Billion Rp19.60 Billion ▲ +102.3%
2014 2.44x Rp68.19 Billion Rp27.91 Billion ▼ -88.1%
2013 20.60x Rp222.24 Billion Rp10.79 Billion ▲ +6218.7%
2012 0.33x Rp1.65 Billion Rp5.05 Billion ▼ -74.0%
2011 1.25x Rp74.06 Billion Rp59.13 Billion ▼ -63.3%
2010 3.41x Rp157.31 Billion Rp46.13 Billion ▲ +108.5%
2009 1.64x Rp239.42 Billion Rp146.41 Billion ▼ -32.6%
2008 2.43x Rp79.99 Billion Rp32.98 Billion ▲ +1872.5%
2007 0.12x Rp5.76 Billion Rp46.87 Billion ▼ -98.5%
2006 8.06x Rp166.58 Billion Rp20.68 Billion ▼ -71.3%
2005 28.09x Rp64.07 Billion Rp2.28 Billion ▲ +85.2%
2004 15.17x Rp38.25 Billion Rp2.52 Billion ▲ +9.3%
2003 13.88x Rp56.44 Billion Rp4.07 Billion ▲ +52.0%
2002 9.13x Rp54.59 Billion Rp5.98 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.