Bekasi Asri Pemula Tbk Cash Flow Quality Index

Latest as of June 2023: 1.61x

Bekasi Asri Pemula Tbk cash flow quality index. Bekasi Asri Pemula Tbk (BAPA) has a Cash Flow Quality Index of 1.61x as of June 2023. Operating cash flow of Rp2.07 Billion exceeds net income of Rp1.29 Billion, indicating high earnings quality where cash backs reported profits. See BAPA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.61x
Operating CF / Net Income

Operating Cash Flow

Rp2.07 Billion
IDR

Net Income

Rp1.29 Billion
IDR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Bekasi Asri Pemula Tbk (2008–2019)

Cash flow quality index of Bekasi Asri Pemula Tbk from 2008 to 2019. Historical Cash Flow Quality Index for Bekasi Asri Pemula Tbk across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BAPA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Bekasi Asri Pemula Tbk Cash Flow Quality Index by Year (2008–2019)

Bekasi Asri Pemula Tbk cash flow quality index by year from 2008 to 2019. Year-by-year earnings quality comparison for Bekasi Asri Pemula Tbk. For the full cash flow conversion analysis, see Bekasi Asri Pemula Tbk cash conversion from operations.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2019 0.04x Rp188.56 Million Rp4.96 Billion ▼ -95.2%
2018 0.79x Rp3.92 Billion Rp4.95 Billion ▼ -20.4%
2017 1.00x Rp12.88 Billion Rp12.93 Billion ▲ +34.3%
2016 0.74x Rp1.35 Billion Rp1.82 Billion ▲ +120.8%
2015 -3.57x Rp-4.30 Billion Rp1.20 Billion ▼ -252.3%
2014 -1.01x Rp-7.14 Billion Rp7.05 Billion ▲ +36.1%
2013 -1.59x Rp-7.97 Billion Rp5.02 Billion ▼ -334.4%
2012 0.68x Rp3.04 Billion Rp4.49 Billion ▼ -9.2%
2011 0.75x Rp4.40 Billion Rp5.90 Billion ▼ -39.0%
2010 1.22x Rp15.50 Billion Rp12.68 Billion ▼ -55.8%
2009 2.76x Rp24.82 Billion Rp8.98 Billion ▼ -85.3%
2008 18.78x Rp8.39 Billion Rp446.62 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.