Bekasi Asri Pemula Tbk (BAPA) — Cash Flow Quality Index

Latest as of June 2023: 1.61x

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 long-term investment intensity of Bekasi Asri Pemula Tbk to see how much of total assets are deployed in long-term investments.

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

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 BAPA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Bekasi Asri Pemula Tbk market cap and 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.