Bank Yudha Bhakti Tbk (BBYB) — Cash Flow Quality Index
Bank Yudha Bhakti Tbk (BBYB) has a Cash Flow Quality Index of 0.68x as of June 2025. Operating cash flow of Rp79.00 Billion is below net income of Rp116.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Bank Yudha Bhakti Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bank Yudha Bhakti Tbk Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Bank Yudha Bhakti Tbk across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bank Yudha Bhakti Tbk (BBYB) cash conversion ratio.
Annual Cash Flow Quality Index for Bank Yudha Bhakti Tbk (2012–2024)
Year-by-year earnings quality comparison for Bank Yudha Bhakti Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.06x | Rp120.57 Billion | Rp19.89 Billion | ▲ +163.5% |
| 2020 | -9.56x | Rp-151.65 Billion | Rp15.87 Billion | ▲ +50.5% |
| 2019 | -19.30x | Rp-308.82 Billion | Rp16.00 Billion | ▼ -193.7% |
| 2017 | 20.59x | Rp296.88 Billion | Rp14.42 Billion | ▲ +515.6% |
| 2016 | -4.95x | Rp-336.79 Billion | Rp67.99 Billion | ▼ -329.7% |
| 2015 | 2.16x | Rp53.64 Billion | Rp24.87 Billion | ▲ +116.9% |
| 2014 | -12.79x | Rp-153.74 Billion | Rp12.03 Billion | ▼ -179.0% |
| 2013 | -4.58x | Rp-50.66 Billion | Rp11.06 Billion | ▼ -4827.2% |
| 2012 | -0.09x | Rp-1.95 Billion | Rp21.02 Billion | — |