Bank Rakyat Indonesia Persero (BBRI) — Cash Flow Quality Index
Bank Rakyat Indonesia Persero (BBRI) has a Cash Flow Quality Index of 0.22x as of June 2025. Operating cash flow of Rp2.76 Trillion is below net income of Rp12.60 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Bank Rakyat Indonesia Persero to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bank Rakyat Indonesia Persero Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Bank Rakyat Indonesia Persero across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bank Rakyat Indonesia Persero cash conversion from operations.
Annual Cash Flow Quality Index for Bank Rakyat Indonesia Persero (2005–2024)
Year-by-year earnings quality comparison for Bank Rakyat Indonesia Persero.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | Rp24.28 Trillion | Rp60.15 Trillion | ▲ +588.0% |
| 2023 | -0.08x | Rp-4.97 Trillion | Rp60.10 Trillion | ▼ -104.3% |
| 2022 | 1.91x | Rp97.51 Trillion | Rp51.17 Trillion | ▲ +81.7% |
| 2021 | 1.05x | Rp32.59 Trillion | Rp31.07 Trillion | ▼ -34.3% |
| 2020 | 1.60x | Rp29.80 Trillion | Rp18.65 Trillion | ▲ +23.2% |
| 2019 | 1.30x | Rp44.58 Trillion | Rp34.37 Trillion | ▼ -26.8% |
| 2018 | 1.77x | Rp57.36 Trillion | Rp32.35 Trillion | ▲ +31.6% |
| 2017 | 1.35x | Rp39.07 Trillion | Rp29.00 Trillion | ▲ +59.1% |
| 2016 | 0.85x | Rp22.18 Trillion | Rp26.20 Trillion | ▼ -52.8% |
| 2015 | 1.79x | Rp45.57 Trillion | Rp25.40 Trillion | ▼ -42.6% |
| 2014 | 3.13x | Rp75.82 Trillion | Rp24.24 Trillion | ▲ +1417.6% |
| 2013 | 0.21x | Rp4.40 Trillion | Rp21.34 Trillion | ▲ +292.9% |
| 2012 | -0.11x | Rp-2.00 Trillion | Rp18.68 Trillion | ▼ -110.3% |
| 2011 | 1.04x | Rp15.67 Trillion | Rp15.08 Trillion | ▼ -78.1% |
| 2010 | 4.74x | Rp54.34 Trillion | Rp11.47 Trillion | ▲ +66.6% |
| 2009 | 2.84x | Rp20.77 Trillion | Rp7.31 Trillion | ▲ +219.2% |
| 2008 | -2.39x | Rp-14.21 Trillion | Rp5.96 Trillion | ▼ -148.1% |
| 2007 | 4.96x | Rp23.99 Trillion | Rp4.84 Trillion | ▲ +51.2% |
| 2006 | 3.28x | Rp13.96 Trillion | Rp4.26 Trillion | ▲ +616.9% |
| 2005 | 0.46x | Rp1.74 Trillion | Rp3.81 Trillion | — |