Bukit Uluwatu Villa Tbk (BUVA) — Cash Flow Quality Index

Latest as of September 2025: 1.24x

Bukit Uluwatu Villa Tbk (BUVA) has a Cash Flow Quality Index of 1.24x as of September 2025. Operating cash flow of Rp33.95 Billion exceeds net income of Rp27.46 Billion, indicating high earnings quality where cash backs reported profits. Explore BUVA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.24x
Operating CF / Net Income

Operating Cash Flow

Rp33.95 Billion
IDR

Net Income

Rp27.46 Billion
IDR

Data as of

Sep 2025
Most recent filing

Bukit Uluwatu Villa Tbk Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Bukit Uluwatu Villa Tbk across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Bukit Uluwatu Villa Tbk's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bukit Uluwatu Villa Tbk (2009–2024)

Year-by-year earnings quality comparison for Bukit Uluwatu Villa Tbk. For live market cap and the full company financial profile, see Bukit Uluwatu Villa Tbk market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 8.05x Rp68.10 Billion Rp8.46 Billion ▲ +537.4%
2023 -1.84x Rp-65.14 Billion Rp35.38 Billion ▼ -199.2%
2018 1.86x Rp60.57 Billion Rp32.64 Billion ▼ -28.4%
2014 2.59x Rp77.67 Billion Rp29.97 Billion ▲ +1518.3%
2013 -0.18x Rp-11.88 Billion Rp64.99 Billion ▲ +89.1%
2012 -1.68x Rp-93.07 Billion Rp55.50 Billion ▼ -253.9%
2011 1.09x Rp59.03 Billion Rp54.16 Billion ▲ +187.2%
2010 0.38x Rp15.49 Billion Rp40.81 Billion ▲ +3.7%
2009 0.37x Rp1.68 Billion Rp4.59 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.