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 BAYU operating cash flow to assess how effectively this company generates cash.

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. Check BAYU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market value of 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.