Binakarya Jaya Abadi Tbk PT (BIKA) — Cash Flow Quality Index

Latest as of March 2023: 14.10x

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. Explore Binakarya Jaya Abadi Tbk PT (BIKA) long-term investment share to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Binakarya Jaya Abadi Tbk PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Binakarya Jaya Abadi Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Binakarya Jaya Abadi Tbk PT. For live market cap and the full company financial profile, see how much is Binakarya Jaya Abadi Tbk PT worth.

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.