Bank Capital Indonesia Tbk (BACA) — Cash Flow Quality Index
Bank Capital Indonesia Tbk (BACA) has a Cash Flow Quality Index of -74.04x as of March 2026. Operating cash flow of Rp-1.87 Trillion is below net income of Rp25.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Bank Capital Indonesia Tbk (BACA) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bank Capital Indonesia Tbk Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Bank Capital Indonesia Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BACA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bank Capital Indonesia Tbk (2008–2025)
Year-by-year earnings quality comparison for Bank Capital Indonesia Tbk. For live market cap and the full company financial profile, see Bank Capital Indonesia Tbk stock valuation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | Rp129.49 Billion | Rp125.98 Billion | ▲ +105.7% |
| 2024 | -17.98x | Rp-1.97 Trillion | Rp109.38 Billion | ▼ -18.4% |
| 2023 | -15.19x | Rp-1.55 Trillion | Rp101.77 Billion | ▲ +89.6% |
| 2022 | -146.24x | Rp-4.70 Trillion | Rp32.13 Billion | ▼ -255.0% |
| 2021 | 94.36x | Rp3.28 Trillion | Rp34.78 Billion | ▲ +2953.6% |
| 2020 | -3.31x | Rp-203.07 Billion | Rp61.41 Billion | ▲ +97.6% |
| 2019 | -136.58x | Rp-2.17 Trillion | Rp15.88 Billion | ▼ -984.7% |
| 2018 | 15.44x | Rp1.64 Trillion | Rp106.50 Billion | ▲ +25.4% |
| 2017 | 12.31x | Rp1.06 Trillion | Rp86.14 Billion | ▲ +763.4% |
| 2016 | -1.86x | Rp-173.43 Billion | Rp93.46 Billion | ▼ -119.9% |
| 2015 | 9.31x | Rp845.70 Billion | Rp90.82 Billion | ▼ -1.6% |
| 2014 | 9.47x | Rp705.43 Billion | Rp74.53 Billion | ▲ +394.5% |
| 2013 | 1.91x | Rp134.89 Billion | Rp70.48 Billion | ▲ +389.4% |
| 2012 | -0.66x | Rp-31.55 Billion | Rp47.71 Billion | ▲ +93.6% |
| 2011 | -10.37x | Rp-288.31 Billion | Rp27.81 Billion | ▼ -138.4% |
| 2010 | 26.98x | Rp624.91 Billion | Rp23.17 Billion | ▲ +658.2% |
| 2009 | -4.83x | Rp-108.44 Billion | Rp22.44 Billion | ▲ +64.7% |
| 2008 | -13.70x | Rp-165.81 Billion | Rp12.10 Billion | — |