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 Buana Listya Tama Tbk PT (BULL) cash conversion ratio to assess how effectively this company generates cash.
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. Check Buana Listya Tama Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |