Bank Pembangunan Daerah Banten Tbk PT (BEKS) — Cash Flow Quality Index

Latest as of December 2025: 12.05x

Bank Pembangunan Daerah Banten Tbk PT (BEKS) has a Cash Flow Quality Index of 12.05x as of December 2025. Operating cash flow of Rp504.05 Billion exceeds net income of Rp41.82 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Bank Pembangunan Daerah Banten Tbk PT to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

12.05x
Operating CF / Net Income

Operating Cash Flow

Rp504.05 Billion
IDR

Net Income

Rp41.82 Billion
IDR

Data as of

Dec 2025
Most recent filing

Bank Pembangunan Daerah Banten Tbk PT Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Bank Pembangunan Daerah Banten Tbk PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bank Pembangunan Daerah Banten Tbk PT (BEKS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bank Pembangunan Daerah Banten Tbk PT (2012–2025)

Year-by-year earnings quality comparison for Bank Pembangunan Daerah Banten Tbk PT. For live market cap and the full company financial profile, see how much is Bank Pembangunan Daerah Banten Tbk PT worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 -5.14x Rp-270.14 Billion Rp52.52 Billion ▼ -200.8%
2024 5.10x Rp200.71 Billion Rp39.33 Billion ▲ +49.5%
2023 3.41x Rp90.76 Billion Rp26.59 Billion ▲ +211.3%
2013 -3.07x Rp-295.25 Billion Rp96.27 Billion ▼ -310.2%
2012 1.46x Rp68.37 Billion Rp46.87 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.