Bakrieland Development Tbk Cash Flow Quality Index

Latest as of June 2025: 3.82x

Bakrieland Development Tbk cash flow quality index. Bakrieland Development Tbk (ELTY) has a Cash Flow Quality Index of 3.82x as of June 2025. Operating cash flow of Rp84.93 Billion exceeds net income of Rp22.26 Billion, indicating high earnings quality where cash backs reported profits. See ELTY financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.82x
Operating CF / Net Income

Operating Cash Flow

Rp84.93 Billion
IDR

Net Income

Rp22.26 Billion
IDR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Bakrieland Development Tbk (2011–2018)

Cash flow quality index of Bakrieland Development Tbk from 2011 to 2018. Historical Cash Flow Quality Index for Bakrieland Development Tbk across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ELTY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Bakrieland Development Tbk Cash Flow Quality Index by Year (2011–2018)

Bakrieland Development Tbk cash flow quality index by year from 2011 to 2018. Year-by-year earnings quality comparison for Bakrieland Development Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Bakrieland Development Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2018 0.02x Rp60.16 Billion Rp2.75 Trillion ▼ -93.6%
2014 0.34x Rp160.93 Billion Rp467.90 Billion ▲ +102.0%
2011 -16.98x Rp-1.27 Trillion Rp74.75 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.