Bayu Buana Tbk (BAYU) — Cash Flow Quality Index
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 BAYU long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Bayu Buana Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bayu Buana Tbk (2000–2025)
Year-by-year earnings quality comparison for Bayu Buana Tbk. For live market cap and the full company financial profile, see BAYU market cap.
| 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 | — |