Bank Negara Indonesia Tbk (BBNI) — Cash Flow Quality Index
Bank Negara Indonesia Tbk (BBNI) has a Cash Flow Quality Index of 13.51x as of June 2025. Operating cash flow of Rp63.66 Trillion exceeds net income of Rp4.71 Trillion, indicating high earnings quality where cash backs reported profits. Explore BBNI cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bank Negara Indonesia Tbk Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Bank Negara Indonesia Tbk across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bank Negara Indonesia Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bank Negara Indonesia Tbk (2005–2024)
Year-by-year earnings quality comparison for Bank Negara Indonesia Tbk. For live market cap and the full company financial profile, see BBNI market cap.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.95x | Rp-63.22 Trillion | Rp21.46 Trillion | ▼ -692.6% |
| 2023 | 0.50x | Rp10.39 Trillion | Rp20.91 Trillion | ▼ -54.4% |
| 2022 | 1.09x | Rp19.95 Trillion | Rp18.31 Trillion | ▼ -87.8% |
| 2021 | 8.94x | Rp97.48 Trillion | Rp10.90 Trillion | ▼ -60.5% |
| 2020 | 22.64x | Rp74.25 Trillion | Rp3.28 Trillion | ▲ +2861.4% |
| 2019 | -0.82x | Rp-12.61 Trillion | Rp15.38 Trillion | ▼ -188.0% |
| 2018 | -0.28x | Rp-4.27 Trillion | Rp15.02 Trillion | ▼ -111.5% |
| 2017 | 2.47x | Rp33.63 Trillion | Rp13.62 Trillion | ▲ +81.6% |
| 2016 | 1.36x | Rp15.42 Trillion | Rp11.34 Trillion | ▼ -49.4% |
| 2015 | 2.69x | Rp24.36 Trillion | Rp9.07 Trillion | ▲ +4845.8% |
| 2014 | -0.06x | Rp-610.37 Billion | Rp10.78 Trillion | ▲ +89.8% |
| 2013 | -0.55x | Rp-5.01 Trillion | Rp9.05 Trillion | ▼ -156.1% |
| 2012 | 0.99x | Rp6.95 Trillion | Rp7.05 Trillion | ▼ -62.8% |
| 2011 | 2.65x | Rp15.38 Trillion | Rp5.81 Trillion | ▲ +176.8% |
| 2010 | -3.45x | Rp-14.15 Trillion | Rp4.10 Trillion | ▼ -738.5% |
| 2009 | 0.54x | Rp1.34 Trillion | Rp2.49 Trillion | ▲ +106.4% |
| 2008 | -8.43x | Rp-10.33 Trillion | Rp1.23 Trillion | ▼ -174.6% |
| 2007 | 11.30x | Rp10.19 Trillion | Rp901.74 Billion | ▲ +152.0% |
| 2006 | 4.48x | Rp8.65 Trillion | Rp1.93 Trillion | ▲ +335.2% |
| 2005 | -1.91x | Rp-2.70 Trillion | Rp1.42 Trillion | — |