Bank JTrust Indonesia Tbk PT (BCIC) — Cash Flow Quality Index

Latest as of June 2026: -5.57x

Bank JTrust Indonesia Tbk PT (BCIC) has a Cash Flow Quality Index of -5.57x as of June 2026. Operating cash flow of Rp-305.11 Billion is below net income of Rp54.80 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Bank JTrust Indonesia Tbk PT to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-5.57x
Operating CF / Net Income

Operating Cash Flow

Rp-305.11 Billion
IDR

Net Income

Rp54.80 Billion
IDR

Data as of

Jun 2026
Most recent filing

Bank JTrust Indonesia Tbk PT Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Bank JTrust Indonesia Tbk PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Bank JTrust Indonesia Tbk PT.

Annual Cash Flow Quality Index for Bank JTrust Indonesia Tbk PT (2009–2024)

Year-by-year earnings quality comparison for Bank JTrust Indonesia Tbk PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 -418.96x Rp-1.19 Trillion Rp2.83 Billion ▼ -591.8%
2023 85.19x Rp2.38 Trillion Rp27.90 Billion ▲ +4612.6%
2022 -1.89x Rp-163.52 Billion Rp86.62 Billion ▲ +9.6%
2019 -2.09x Rp-103.32 Billion Rp49.49 Billion ▼ -87.8%
2017 -1.11x Rp-135.07 Billion Rp121.53 Billion ▼ -298.8%
2012 0.56x Rp81.38 Billion Rp145.59 Billion ▲ +148.5%
2011 -1.15x Rp-300.15 Billion Rp260.44 Billion ▼ -140.7%
2010 2.83x Rp617.17 Billion Rp217.96 Billion ▲ +132.0%
2009 1.22x Rp324.00 Billion Rp265.48 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.