Bekasi Asri Pemula Tbk (BAPA) — 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. Explore BAPA cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bekasi Asri Pemula Tbk Cash Flow Quality Index (2008–2019)
Historical Cash Flow Quality Index for Bekasi Asri Pemula Tbk across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bekasi Asri Pemula Tbk (BAPA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bekasi Asri Pemula Tbk (2008–2019)
Year-by-year earnings quality comparison for Bekasi Asri Pemula Tbk. For live market cap and the full company financial profile, see BAPA company net worth.
| 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 | — |