Bakrie Sumatera Plantations (UNSP) — Cash Flow Quality Index

Latest as of June 2025: 0.46x

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 Bakrie Sumatera Plantations cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.46x
Operating CF / Net Income

Operating Cash Flow

Rp111.39 Billion
IDR

Net Income

Rp239.97 Billion
IDR

Data as of

Jun 2025
Most recent filing

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 Bakrie Sumatera Plantations (UNSP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.