Bank Rakyat Indonesia Persero Cash Flow Quality Index
Bank Rakyat Indonesia Persero 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
Cash Flow Quality Index of Bank Rakyat Indonesia Persero (2005–2024)
Cash flow quality index of Bank Rakyat Indonesia Persero from 2005 to 2024. Historical Cash Flow Quality Index for Bank Rakyat Indonesia Persero across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BBRI net asset quality index to measure how much of total assets are equity-financed.
Bank Rakyat Indonesia Persero Cash Flow Quality Index by Year (2005–2024)
Bank Rakyat Indonesia Persero cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Bank Rakyat Indonesia Persero. For the full cash flow conversion analysis, see BBRI cash flow conversion.
| 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 | — |