Bakrie Sumatera Plantations (UNSP) — Cash Flow Quality Index
Bakrie Sumatera Plantations (UNSP) has a Cash Flow Quality Index of 0.46x as of June 2025. Operating cash flow of Rp111.39 Billion is below net income of Rp239.97 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Bakrie Sumatera Plantations's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bakrie Sumatera Plantations Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Bakrie Sumatera Plantations across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Bakrie Sumatera Plantations's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bakrie Sumatera Plantations (2002–2024)
Year-by-year earnings quality comparison for Bakrie Sumatera Plantations. For live market cap and the full company financial profile, see UNSP market cap.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.83x | Rp393.65 Billion | Rp138.89 Billion | ▲ +453.3% |
| 2023 | -0.80x | Rp-50.29 Billion | Rp62.69 Billion | ▼ -176.7% |
| 2022 | 1.05x | Rp972.85 Billion | Rp930.21 Billion | ▼ -4.0% |
| 2021 | 1.09x | Rp140.21 Billion | Rp128.69 Billion | ▼ -28.1% |
| 2011 | 1.51x | Rp1.13 Trillion | Rp745.50 Billion | ▲ +12.0% |
| 2010 | 1.35x | Rp974.77 Billion | Rp720.73 Billion | ▼ -32.3% |
| 2009 | 2.00x | Rp504.53 Billion | Rp252.68 Billion | ▲ +23.7% |
| 2008 | 1.61x | Rp280.10 Billion | Rp173.57 Billion | ▲ +80.8% |
| 2007 | 0.89x | Rp184.25 Billion | Rp206.38 Billion | ▲ +31.9% |
| 2006 | 0.68x | Rp117.06 Billion | Rp172.90 Billion | ▼ -55.3% |
| 2005 | 1.51x | Rp175.13 Billion | Rp115.72 Billion | ▲ +183.8% |
| 2004 | 0.53x | Rp50.96 Billion | Rp95.57 Billion | ▼ -53.2% |
| 2003 | 1.14x | Rp87.99 Billion | Rp77.24 Billion | ▲ +71.4% |
| 2002 | 0.66x | Rp50.47 Billion | Rp75.96 Billion | — |