Bank Central Asia Tbk (BBCA) — Cash Flow Quality Index

Latest as of June 2025: 0.39x

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 Bank Central Asia Tbk (BBCA) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

Rp5.74 Trillion
IDR

Net Income

Rp14.87 Trillion
IDR

Data as of

Jun 2025
Most recent filing

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. Check Bank Central Asia Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bank Central Asia Tbk (2006–2024)

Year-by-year earnings quality comparison for Bank Central Asia Tbk. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.