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 (BBNI) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (BBNI) tangible net worth to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |