Bank Capital Indonesia Tbk (BACA) — Cash Flow Quality Index
Bank Capital Indonesia Tbk (BACA) has a Cash Flow Quality Index of -1.31x as of December 2025. Operating cash flow of Rp-82.57 Billion is below net income of Rp63.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Bank Capital Indonesia Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 (BACA) total market value.
| 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 | — |