Bank Ganesha Tbk PT (BGTG) — Cash Flow Quality Index
Bank Ganesha Tbk PT (BGTG) has a Cash Flow Quality Index of 0.83x as of March 2026. Operating cash flow of Rp48.08 Billion is below net income of Rp57.98 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Bank Ganesha Tbk PT (BGTG) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bank Ganesha Tbk PT Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Bank Ganesha Tbk PT across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bank Ganesha Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bank Ganesha Tbk PT (2012–2025)
Year-by-year earnings quality comparison for Bank Ganesha Tbk PT. For live market cap and the full company financial profile, see Bank Ganesha Tbk PT stock valuation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.78x | Rp-1.31 Trillion | Rp227.10 Billion | ▼ -1011.0% |
| 2024 | 0.63x | Rp128.08 Billion | Rp201.71 Billion | ▲ +106.1% |
| 2023 | -10.48x | Rp-1.09 Trillion | Rp103.97 Billion | ▲ +56.9% |
| 2022 | -24.30x | Rp-1.12 Trillion | Rp46.04 Billion | ▼ -111.6% |
| 2021 | 210.07x | Rp2.28 Trillion | Rp10.87 Billion | ▼ -32.2% |
| 2020 | 309.67x | Rp990.31 Billion | Rp3.20 Billion | ▲ +1014.8% |
| 2019 | 27.78x | Rp328.92 Billion | Rp11.84 Billion | ▲ +559.6% |
| 2018 | -6.04x | Rp-33.85 Billion | Rp5.60 Billion | ▼ -438.1% |
| 2017 | 1.79x | Rp91.42 Billion | Rp51.14 Billion | ▲ +119.1% |
| 2016 | -9.35x | Rp-366.49 Billion | Rp39.19 Billion | ▲ +71.7% |
| 2015 | -33.06x | Rp-180.22 Billion | Rp5.45 Billion | ▼ -154.9% |
| 2014 | 60.26x | Rp180.29 Billion | Rp2.99 Billion | ▲ +5231.7% |
| 2013 | -1.17x | Rp-16.50 Billion | Rp14.05 Billion | ▲ +84.2% |
| 2012 | -7.43x | Rp-65.81 Billion | Rp8.86 Billion | — |