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 Bekasi Fajar Industrial Estate long-term investment intensity to see how much of total assets are deployed in long-term investments.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap 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 | — |