Bekasi Fajar Industrial Estate (BEST) — Cash Flow Quality Index
Bekasi Fajar Industrial Estate (BEST) has a Cash Flow Quality Index of 0.12x as of September 2025. Operating cash flow of Rp4.53 Billion is below net income of Rp39.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BEST cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bekasi Fajar Industrial Estate Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Bekasi Fajar Industrial Estate across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bekasi Fajar Industrial Estate (BEST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bekasi Fajar Industrial Estate (2012–2024)
Year-by-year earnings quality comparison for Bekasi Fajar Industrial Estate. For live market cap and the full company financial profile, see Bekasi Fajar Industrial Estate (BEST) market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.42x | Rp83.38 Billion | Rp58.59 Billion | ▼ -46.6% |
| 2023 | 2.66x | Rp105.34 Billion | Rp39.53 Billion | ▲ +105.1% |
| 2022 | 1.30x | Rp43.85 Billion | Rp33.75 Billion | ▲ +2135.6% |
| 2019 | -0.06x | Rp-24.27 Billion | Rp380.18 Billion | ▼ -525.1% |
| 2018 | 0.02x | Rp6.35 Billion | Rp422.62 Billion | ▲ +3.1% |
| 2017 | 0.01x | Rp7.04 Billion | Rp483.33 Billion | ▼ -12.5% |
| 2016 | 0.02x | Rp5.59 Billion | Rp335.97 Billion | ▼ -43.8% |
| 2015 | 0.03x | Rp6.27 Billion | Rp211.62 Billion | ▼ -97.6% |
| 2014 | 1.25x | Rp488.84 Billion | Rp390.96 Billion | ▲ +23.1% |
| 2013 | 1.02x | Rp755.07 Billion | Rp743.62 Billion | ▲ +12651.6% |
| 2012 | 0.01x | Rp3.74 Billion | Rp470.28 Billion | — |