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 Bank Negara Indonesia Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Bank Negara Indonesia Tbk operating cash flow efficiency.
Annual Cash Flow Quality Index for Bank Negara Indonesia Tbk (2005–2024)
Year-by-year earnings quality comparison for Bank Negara Indonesia Tbk.
| 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 | — |