Bank Central Asia Tbk (BBCA) — Cash Flow Quality Index
Bank Central Asia Tbk (BBCA) has a Cash Flow Quality Index of 0.39x as of June 2025. Operating cash flow of Rp5.74 Trillion is below net income of Rp14.87 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Bank Central Asia Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bank Central Asia Tbk Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Bank Central Asia Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Bank Central Asia Tbk generate cash.
Annual Cash Flow Quality Index for Bank Central Asia Tbk (2006–2024)
Year-by-year earnings quality comparison for Bank Central Asia Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | Rp53.82 Trillion | Rp54.84 Trillion | ▼ -17.9% |
| 2023 | 1.19x | Rp58.12 Trillion | Rp48.64 Trillion | ▲ +44.1% |
| 2022 | 0.83x | Rp33.78 Trillion | Rp40.74 Trillion | ▼ -79.4% |
| 2021 | 4.02x | Rp126.19 Trillion | Rp31.42 Trillion | ▲ +113.7% |
| 2020 | 1.88x | Rp50.98 Trillion | Rp27.13 Trillion | ▲ +3.3% |
| 2019 | 1.82x | Rp51.94 Trillion | Rp28.57 Trillion | ▲ +857.0% |
| 2018 | 0.19x | Rp4.91 Trillion | Rp25.86 Trillion | ▼ -54.1% |
| 2017 | 0.41x | Rp9.66 Trillion | Rp23.31 Trillion | ▼ -80.4% |
| 2016 | 2.11x | Rp43.47 Trillion | Rp20.61 Trillion | ▲ +29.0% |
| 2015 | 1.63x | Rp29.46 Trillion | Rp18.02 Trillion | ▼ -23.3% |
| 2014 | 2.13x | Rp35.14 Trillion | Rp16.49 Trillion | ▲ +825.1% |
| 2013 | -0.29x | Rp-4.19 Trillion | Rp14.25 Trillion | ▼ -112.4% |
| 2012 | 2.36x | Rp27.72 Trillion | Rp11.72 Trillion | ▲ +166.8% |
| 2011 | -3.54x | Rp-38.27 Trillion | Rp10.82 Trillion | ▼ -1206.0% |
| 2010 | 0.32x | Rp2.71 Trillion | Rp8.48 Trillion | ▼ -92.0% |
| 2009 | 3.98x | Rp27.12 Trillion | Rp6.81 Trillion | ▲ +1419.7% |
| 2008 | -0.30x | Rp-1.74 Trillion | Rp5.78 Trillion | ▼ -115.4% |
| 2007 | 1.96x | Rp8.81 Trillion | Rp4.49 Trillion | ▲ +17.4% |
| 2006 | 1.67x | Rp7.09 Trillion | Rp4.24 Trillion | — |