BFI Finance Indonesia Tbk (BFIN) — Cash Flow Quality Index

Latest as of September 2025: 1.73x

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. Also explore BFI Finance Indonesia Tbk (BFIN) total assets for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for BFI Finance Indonesia Tbk across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BFI Finance Indonesia Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for BFI Finance Indonesia Tbk. For live market cap and the full company financial profile, see market value of BFI Finance Indonesia Tbk.

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.