BFI Finance Indonesia Tbk (BFIN) — 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 debt repayment capacity of BFI Finance Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see BFI Finance Indonesia Tbk cash flow conversion.
Annual Cash Flow Quality Index for BFI Finance Indonesia Tbk (2009–2024)
Year-by-year earnings quality comparison for 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 | — |