Bank Ina Perdana PT (BINA) — Cash Flow Quality Index

Latest as of September 2025: -21.18x

Bank Ina Perdana PT (BINA) has a Cash Flow Quality Index of -21.18x as of September 2025. Operating cash flow of Rp-172.75 Billion is below net income of Rp8.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BINA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-21.18x
Operating CF / Net Income

Operating Cash Flow

Rp-172.75 Billion
IDR

Net Income

Rp8.15 Billion
IDR

Data as of

Sep 2025
Most recent filing

Bank Ina Perdana PT Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Bank Ina Perdana PT across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Bank Ina Perdana PT to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bank Ina Perdana PT (2007–2024)

Year-by-year earnings quality comparison for Bank Ina Perdana PT. For live market cap and the full company financial profile, see Bank Ina Perdana PT (BINA) market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 13.87x Rp1.13 Trillion Rp81.85 Billion ▲ +3859.1%
2023 0.35x Rp72.81 Billion Rp207.88 Billion ▲ +122.2%
2022 -1.58x Rp-247.73 Billion Rp157.05 Billion ▼ -101.8%
2021 86.41x Rp3.43 Trillion Rp39.75 Billion ▼ -26.2%
2020 117.13x Rp2.27 Trillion Rp19.38 Billion ▲ +100.8%
2019 58.34x Rp415.10 Billion Rp7.12 Billion ▲ +31.4%
2018 44.40x Rp505.89 Billion Rp11.39 Billion ▲ +499.9%
2017 -11.10x Rp-203.62 Billion Rp18.34 Billion ▼ -178.8%
2016 14.09x Rp257.00 Billion Rp18.24 Billion ▲ +341.1%
2015 -5.85x Rp-98.67 Billion Rp16.88 Billion ▼ -138.9%
2014 15.05x Rp230.84 Billion Rp15.34 Billion ▲ +178.3%
2013 -19.21x Rp-150.26 Billion Rp7.82 Billion ▼ -282.3%
2012 10.54x Rp138.33 Billion Rp13.13 Billion ▲ +6373.9%
2011 -0.17x Rp-393.00 Million Rp2.34 Billion ▼ -100.9%
2010 17.99x Rp121.79 Billion Rp6.77 Billion ▲ +433.5%
2009 3.37x Rp45.01 Billion Rp13.35 Billion ▲ +685.1%
2008 -0.58x Rp-5.40 Billion Rp9.37 Billion ▼ -303.3%
2007 0.28x Rp3.07 Billion Rp10.84 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.