PT BK CE.AS.ADR/25 RP625 (BZG) — Cash Flow Quality Index

Latest as of December 2025: 0.82x

PT BK CE.AS.ADR/25 RP625 (BZG) has a Cash Flow Quality Index of 0.82x as of December 2025. Operating cash flow of €11.58 Trillion is below net income of €14.14 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore BZG long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.82x
Operating CF / Net Income

Operating Cash Flow

€11.58 Trillion
EUR

Net Income

€14.14 Trillion
EUR

Data as of

Dec 2025
Most recent filing

PT BK CE.AS.ADR/25 RP625 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for PT BK CE.AS.ADR/25 RP625 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of PT BK CE.AS.ADR/25 RP625 to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PT BK CE.AS.ADR/25 RP625 (2022–2025)

Year-by-year earnings quality comparison for PT BK CE.AS.ADR/25 RP625. For live market cap and the full company financial profile, see market value of PT BK CE.AS.ADR/25 RP625.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.35x €77.51 Trillion €57.54 Trillion ▲ +37.3%
2024 0.98x €53.82 Trillion €54.84 Trillion ▼ -17.8%
2023 1.19x €58.06 Trillion €48.64 Trillion ▲ +44.0%
2022 0.83x €33.78 Trillion €40.74 Trillion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.