Bank Negara Indonesia Tbk Cash Flow Quality Index
Bank Negara Indonesia Tbk 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. See Bank Negara Indonesia 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 Bank Negara Indonesia Tbk (2005–2024)
Cash flow quality index of Bank Negara Indonesia Tbk from 2005 to 2024. Historical Cash Flow Quality Index for Bank Negara Indonesia Tbk across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Bank Negara Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.
Bank Negara Indonesia Tbk Cash Flow Quality Index by Year (2005–2024)
Bank Negara Indonesia Tbk cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Bank Negara Indonesia Tbk. For the full cash flow conversion analysis, see BBNI cash flow conversion.
| 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 | — |