Bank Tabungan Negara Persero Cash Flow Quality Index
Bank Tabungan Negara Persero cash flow quality index. Bank Tabungan Negara Persero (BBTN) has a Cash Flow Quality Index of -8.17x as of June 2026. Operating cash flow of Rp-10.57 Trillion is below net income of Rp1.29 Trillion, suggesting accrual-heavy earnings not yet converted to cash. See BBTN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bank Tabungan Negara Persero (2005–2025)
Cash flow quality index of Bank Tabungan Negara Persero from 2005 to 2025. Historical Cash Flow Quality Index for Bank Tabungan Negara Persero across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BBTN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bank Tabungan Negara Persero Cash Flow Quality Index by Year (2005–2025)
Bank Tabungan Negara Persero cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Bank Tabungan Negara Persero. For the full cash flow conversion analysis, see Bank Tabungan Negara Persero operating cash flow efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.72x | Rp9.54 Trillion | Rp3.50 Trillion | ▲ +193.6% |
| 2024 | -2.91x | Rp-8.76 Trillion | Rp3.01 Trillion | ▼ -253.6% |
| 2023 | 1.89x | Rp6.63 Trillion | Rp3.50 Trillion | ▲ +356.1% |
| 2022 | 0.42x | Rp1.27 Trillion | Rp3.05 Trillion | ▼ -89.7% |
| 2021 | 4.02x | Rp9.55 Trillion | Rp2.38 Trillion | ▼ -75.8% |
| 2020 | 16.64x | Rp26.66 Trillion | Rp1.60 Trillion | ▲ +123.5% |
| 2019 | -70.86x | Rp-14.83 Trillion | Rp209.26 Billion | ▼ -8154.5% |
| 2018 | -0.86x | Rp-2.41 Trillion | Rp2.81 Trillion | ▼ -967.2% |
| 2017 | 0.10x | Rp299.69 Billion | Rp3.03 Trillion | ▼ -97.4% |
| 2016 | 3.74x | Rp9.78 Trillion | Rp2.62 Trillion | ▲ +304.9% |
| 2015 | 0.92x | Rp1.71 Trillion | Rp1.85 Trillion | ▲ +150.2% |
| 2014 | -1.84x | Rp-2.05 Trillion | Rp1.12 Trillion | ▼ -116.2% |
| 2013 | -0.85x | Rp-1.33 Trillion | Rp1.56 Trillion | ▼ -162.8% |
| 2012 | 1.35x | Rp1.84 Trillion | Rp1.36 Trillion | ▼ -68.8% |
| 2011 | 4.34x | Rp4.85 Trillion | Rp1.12 Trillion | ▲ +240.3% |
| 2010 | -3.09x | Rp-2.83 Trillion | Rp915.94 Billion | ▼ -204.0% |
| 2009 | 2.97x | Rp1.46 Trillion | Rp490.45 Billion | ▲ +863.4% |
| 2008 | -0.39x | Rp-167.74 Billion | Rp430.47 Billion | ▼ -163.1% |
| 2007 | 0.62x | Rp248.40 Billion | Rp402.02 Billion | ▲ +141.7% |
| 2006 | -1.48x | Rp-540.37 Billion | Rp364.67 Billion | ▼ -744.7% |
| 2005 | 0.23x | Rp100.37 Billion | Rp436.70 Billion | — |