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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BZG operating cash flow.
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.
| 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.