Buana Listya Tama Tbk PT (BULL) — Cash Flow Quality Index

Latest as of June 2025: 2.15x

Buana Listya Tama Tbk PT (BULL) has a Cash Flow Quality Index of 2.15x as of June 2025. Operating cash flow of Rp4.83 Million exceeds net income of Rp2.25 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Buana Listya Tama Tbk PT's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

2.15x
Operating CF / Net Income

Operating Cash Flow

Rp4.83 Million
IDR

Net Income

Rp2.25 Million
IDR

Data as of

Jun 2025
Most recent filing

Buana Listya Tama Tbk PT Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Buana Listya Tama Tbk PT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BULL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Buana Listya Tama Tbk PT (2010–2024)

Year-by-year earnings quality comparison for Buana Listya Tama Tbk PT. For live market cap and the full company financial profile, see BULL company net worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 2.77x Rp38.04 Million Rp13.75 Million ▲ +138.3%
2023 1.16x Rp32.46 Million Rp27.96 Million ▼ -41.3%
2020 1.98x Rp71.26 Million Rp36.00 Million ▼ -8.5%
2019 2.16x Rp40.96 Million Rp18.94 Million ▲ +41.7%
2018 1.53x Rp20.62 Million Rp13.51 Million ▼ -32.7%
2017 2.27x Rp19.38 Million Rp8.54 Million ▼ -77.0%
2016 9.85x Rp4.78 Million Rp485.44K ▲ +3300.6%
2015 0.29x Rp2.89 Million Rp9.99 Million ▼ -95.7%
2012 6.66x Rp25.90 Million Rp3.89 Million ▼ -83.5%
2010 40.45x Rp29.36 Million Rp725.92K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.