Bank Capital Indonesia Tbk (BACA) — Cash Flow Quality Index

Latest as of June 2026: 105.01x

Bank Capital Indonesia Tbk (BACA) has a Cash Flow Quality Index of 105.01x as of June 2026. Operating cash flow of Rp3.03 Trillion exceeds net income of Rp28.84 Billion, indicating high earnings quality where cash backs reported profits. Explore Bank Capital Indonesia Tbk (BACA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

105.01x
Operating CF / Net Income

Operating Cash Flow

Rp3.03 Trillion
IDR

Net Income

Rp28.84 Billion
IDR

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see Bank Capital Indonesia Tbk cash flow conversion.

Annual Cash Flow Quality Index for Bank Capital Indonesia Tbk (2008–2025)

Year-by-year earnings quality comparison for Bank Capital Indonesia Tbk.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.