Bayu Buana Tbk (BAYU) — Cash Flow Quality Index
Latest as of June 2025:
-2.15x
Bayu Buana Tbk (BAYU) has a Cash Flow Quality Index of -2.15x as of June 2025. Operating cash flow of Rp-60.58 Billion is below net income of Rp28.23 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Bayu Buana Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.15x
Operating CF / Net Income
Operating Cash Flow
Rp-60.58 Billion
IDR
Net Income
Rp28.23 Billion
IDR
Data as of
Jun 2025
Most recent filing
Bayu Buana Tbk Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Bayu Buana Tbk across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BAYU cash flow metrics.
Annual Cash Flow Quality Index for Bayu Buana Tbk (2000–2025)
Year-by-year earnings quality comparison for Bayu Buana Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | Rp-52.20 Billion | Rp105.46 Billion | ▼ -128.7% |
| 2024 | 1.72x | Rp176.17 Billion | Rp102.17 Billion | ▲ +15.4% |
| 2023 | 1.49x | Rp105.82 Billion | Rp70.81 Billion | ▲ +769.7% |
| 2022 | -0.22x | Rp-9.59 Billion | Rp42.98 Billion | ▲ +99.5% |
| 2021 | -42.58x | Rp-21.90 Billion | Rp514.21 Million | ▼ -161.8% |
| 2020 | 68.93x | Rp116.20 Billion | Rp1.69 Billion | ▲ +3899.9% |
| 2019 | 1.72x | Rp82.13 Billion | Rp47.66 Billion | ▲ +81.5% |
| 2018 | 0.95x | Rp37.84 Billion | Rp39.86 Billion | ▼ -21.9% |
| 2017 | 1.22x | Rp40.32 Billion | Rp33.17 Billion | ▲ +2198.5% |
| 2016 | 0.05x | Rp1.44 Billion | Rp27.26 Billion | ▼ -96.7% |
| 2015 | 1.61x | Rp45.32 Billion | Rp28.11 Billion | ▲ +654.5% |
| 2014 | 0.21x | Rp8.29 Billion | Rp38.80 Billion | ▼ -93.4% |
| 2013 | 3.23x | Rp66.06 Billion | Rp20.45 Billion | ▲ +90.7% |
| 2012 | 1.69x | Rp28.30 Billion | Rp16.71 Billion | ▼ -65.0% |
| 2011 | 4.84x | Rp59.62 Billion | Rp12.32 Billion | ▼ -73.8% |
| 2009 | 18.47x | Rp7.61 Billion | Rp411.89 Million | ▲ +612.3% |
| 2008 | 2.59x | Rp15.78 Billion | Rp6.08 Billion | ▲ +46.1% |
| 2007 | 1.78x | Rp8.24 Billion | Rp4.64 Billion | ▲ +52.4% |
| 2005 | 1.17x | Rp4.67 Billion | Rp4.01 Billion | ▼ -86.2% |
| 2000 | 8.46x | Rp36.58 Billion | Rp4.33 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.