PT BK CE.AS.ADR/25 RP625 Cash Flow Quality Index

Latest as of December 2025: 0.82x

PT BK CE.AS.ADR/25 RP625 cash flow quality index. 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. See BZG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of PT BK CE.AS.ADR/25 RP625 from 2022 to 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. Explore PT BK CE.AS.ADR/25 RP625 (BZG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

PT BK CE.AS.ADR/25 RP625 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for PT BK CE.AS.ADR/25 RP625. For the full cash flow conversion analysis, see cash flow conversion 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.