BFI Finance Indonesia Tbk Cash Flow Quality Index

Latest as of September 2025: 1.73x

BFI Finance Indonesia Tbk cash flow quality index. BFI Finance Indonesia Tbk (BFIN) has a Cash Flow Quality Index of 1.73x as of September 2025. Operating cash flow of Rp699.74 Billion exceeds net income of Rp405.00 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of BFI Finance Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.73x
Operating CF / Net Income

Operating Cash Flow

Rp699.74 Billion
IDR

Net Income

Rp405.00 Billion
IDR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of BFI Finance Indonesia Tbk (2009–2024)

Cash flow quality index of BFI Finance Indonesia Tbk from 2009 to 2024. Historical Cash Flow Quality Index for BFI Finance Indonesia Tbk across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BFIN net asset quality index to measure how much of total assets are equity-financed.

BFI Finance Indonesia Tbk Cash Flow Quality Index by Year (2009–2024)

BFI Finance Indonesia Tbk cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for BFI Finance Indonesia Tbk. For the full cash flow conversion analysis, see BFIN cash flow metrics.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 0.31x Rp489.54 Billion Rp1.56 Trillion ▲ +85.9%
2023 0.17x Rp276.68 Billion Rp1.64 Trillion ▲ +108.6%
2022 -1.95x Rp-3.52 Trillion Rp1.81 Trillion ▼ -506.5%
2021 0.48x Rp542.47 Billion Rp1.13 Trillion ▼ -92.9%
2020 6.77x Rp4.75 Trillion Rp701.60 Billion ▲ +301.2%
2019 1.69x Rp1.20 Trillion Rp711.68 Billion ▲ +775.0%
2018 -0.25x Rp-366.66 Billion Rp1.47 Trillion ▲ +87.3%
2017 -1.97x Rp-2.34 Trillion Rp1.19 Trillion ▼ -244.1%
2016 -0.57x Rp-456.18 Billion Rp798.37 Billion ▼ -350.4%
2015 0.23x Rp148.36 Billion Rp650.29 Billion ▲ +121.3%
2014 -1.07x Rp-638.97 Billion Rp597.09 Billion ▲ +59.0%
2013 -2.61x Rp-1.33 Trillion Rp508.62 Billion ▼ -6.2%
2012 -2.46x Rp-1.20 Trillion Rp490.27 Billion ▲ +26.6%
2011 -3.35x Rp-1.42 Trillion Rp425.38 Billion ▼ -62.9%
2010 -2.06x Rp-744.27 Billion Rp362.08 Billion ▼ -150.8%
2009 4.05x Rp1.22 Trillion Rp301.37 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.