Bayu Buana Tbk Cash Flow Quality Index
Bayu Buana Tbk 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. See Bayu Buana Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bayu Buana Tbk (2000–2025)
Cash flow quality index of Bayu Buana Tbk from 2000 to 2025. Historical Cash Flow Quality Index for Bayu Buana Tbk across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BAYU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bayu Buana Tbk Cash Flow Quality Index by Year (2000–2025)
Bayu Buana Tbk cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Bayu Buana Tbk. For the full cash flow conversion analysis, see BAYU cash flow conversion.
| 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 | — |