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 UNSP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see UNSP cash flow conversion.
Annual Cash Flow Quality Index for Bakrie Sumatera Plantations (2002–2024)
Year-by-year earnings quality comparison for Bakrie Sumatera Plantations.
| 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 | — |