Bekasi Fajar Industrial Estate Cash Flow Quality Index
Bekasi Fajar Industrial Estate 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 Bekasi Fajar Industrial Estate cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bekasi Fajar Industrial Estate (2012–2024)
Cash flow quality index of Bekasi Fajar Industrial Estate from 2012 to 2024. Historical Cash Flow Quality Index for Bekasi Fajar Industrial Estate across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bekasi Fajar Industrial Estate net asset quality index to measure how much of total assets are equity-financed.
Bekasi Fajar Industrial Estate Cash Flow Quality Index by Year (2012–2024)
Bekasi Fajar Industrial Estate cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Bekasi Fajar Industrial Estate. For the full cash flow conversion analysis, see cash efficiency ratio of Bekasi Fajar Industrial Estate.
| 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 | — |