Bhakti Agung Propertindo (BAPI) — Cash Flow Quality Index

Latest as of September 2022: -1.25x

Bhakti Agung Propertindo (BAPI) has a Cash Flow Quality Index of -1.25x as of September 2022. Operating cash flow of Rp-38.49 Million is below net income of Rp30.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bhakti Agung Propertindo cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.25x
Operating CF / Net Income

Operating Cash Flow

Rp-38.49 Million
IDR

Net Income

Rp30.69 Million
IDR

Data as of

Sep 2022
Most recent filing

Bhakti Agung Propertindo Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Bhakti Agung Propertindo across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BAPI cash flow conversion.

Annual Cash Flow Quality Index for Bhakti Agung Propertindo (2018–2018)

Year-by-year earnings quality comparison for Bhakti Agung Propertindo.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2018 -436.25x Rp-61.48 Billion Rp140.92 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.