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 Bank Rakyat Indonesia Persero strategic investment ratio 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 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. Check BBRI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bank Rakyat Indonesia Persero (2005–2024)
Year-by-year earnings quality comparison for Bank Rakyat Indonesia Persero. For live market cap and the full company financial profile, see BBRI stock market capitalisation.
| 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 | — |