Bank Pembangunan Daerah Banten Tbk PT (BEKS) — Cash Flow Quality Index
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 debt repayment capacity of Bank Pembangunan Daerah Banten Tbk PT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see BEKS cash generation efficiency.
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.
| 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 | — |