Bank Yudha Bhakti Tbk (BBYB) — Cash Flow Quality Index

Latest as of June 2025: 0.68x

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 Bank Yudha Bhakti Tbk (BBYB) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.68x
Operating CF / Net Income

Operating Cash Flow

Rp79.00 Billion
IDR

Net Income

Rp116.10 Billion
IDR

Data as of

Jun 2025
Most recent filing

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. Check how aggressively does Bank Yudha Bhakti Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bank Yudha Bhakti Tbk (2012–2024)

Year-by-year earnings quality comparison for Bank Yudha Bhakti Tbk. For live market cap and the full company financial profile, see BBYB market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.