Bakrie Sumatera Plantations Cash Flow Quality Index
Bakrie Sumatera Plantations 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 debt repayment capacity of Bakrie Sumatera Plantations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bakrie Sumatera Plantations (2002–2024)
Cash flow quality index of Bakrie Sumatera Plantations from 2002 to 2024. Historical Cash Flow Quality Index for Bakrie Sumatera Plantations across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bakrie Sumatera Plantations net asset quality index to measure how much of total assets are equity-financed.
Bakrie Sumatera Plantations Cash Flow Quality Index by Year (2002–2024)
Bakrie Sumatera Plantations cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Bakrie Sumatera Plantations. For the full cash flow conversion analysis, see Bakrie Sumatera Plantations (UNSP) cash conversion ratio.
| 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 | — |