Bank Pembangunan Daerah Banten Tbk PT Cash Flow Quality Index
Bank Pembangunan Daerah Banten Tbk PT 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. See financial flexibility index of Bank Pembangunan Daerah Banten Tbk PT to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bank Pembangunan Daerah Banten Tbk PT (2012–2025)
Cash flow quality index of Bank Pembangunan Daerah Banten Tbk PT from 2012 to 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. Explore Bank Pembangunan Daerah Banten Tbk PT (BEKS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bank Pembangunan Daerah Banten Tbk PT Cash Flow Quality Index by Year (2012–2025)
Bank Pembangunan Daerah Banten Tbk PT cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Bank Pembangunan Daerah Banten Tbk PT. For the full cash flow conversion analysis, see Bank Pembangunan Daerah Banten Tbk PT (BEKS) cash conversion ratio.
| 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 | — |