Binakarya Jaya Abadi Tbk PT Cash Flow Quality Index

Latest as of March 2023: 14.10x

Binakarya Jaya Abadi Tbk PT cash flow quality index. Binakarya Jaya Abadi Tbk PT (BIKA) has a Cash Flow Quality Index of 14.10x as of March 2023. Operating cash flow of Rp252.28 Billion exceeds net income of Rp17.90 Billion, indicating high earnings quality where cash backs reported profits. See Binakarya Jaya Abadi Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

14.10x
Operating CF / Net Income

Operating Cash Flow

Rp252.28 Billion
IDR

Net Income

Rp17.90 Billion
IDR

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Binakarya Jaya Abadi Tbk PT (2013–2021)

Cash flow quality index of Binakarya Jaya Abadi Tbk PT from 2013 to 2021. Historical Cash Flow Quality Index for Binakarya Jaya Abadi Tbk PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Binakarya Jaya Abadi Tbk PT (BIKA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Binakarya Jaya Abadi Tbk PT Cash Flow Quality Index by Year (2013–2021)

Binakarya Jaya Abadi Tbk PT cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Binakarya Jaya Abadi Tbk PT. For the full cash flow conversion analysis, see BIKA operating cash flow.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2021 1.84x Rp115.91 Billion Rp63.11 Billion ▲ +117.5%
2015 -10.52x Rp-472.01 Billion Rp44.88 Billion ▼ -100.6%
2014 -5.24x Rp-405.54 Billion Rp77.36 Billion ▼ -2288.8%
2013 0.24x Rp20.43 Billion Rp85.30 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.