Buana Listya Tama Tbk PT (BULL) — Cash Flow Quality Index
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. Explore cash flow to debt ratio of Buana Listya Tama Tbk PT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Buana Listya Tama Tbk PT (BULL) cash conversion ratio.
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.
| 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 | — |