Bank Qnb Indonesia Tbk (BKSW) — Cash Flow Quality Index

Latest as of March 2026: -6.53x

Bank Qnb Indonesia Tbk (BKSW) has a Cash Flow Quality Index of -6.53x as of March 2026. Operating cash flow of Rp-100.84 Billion is below net income of Rp15.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Bank Qnb Indonesia Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-6.53x
Operating CF / Net Income

Operating Cash Flow

Rp-100.84 Billion
IDR

Net Income

Rp15.44 Billion
IDR

Data as of

Mar 2026
Most recent filing

Bank Qnb Indonesia Tbk Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Bank Qnb Indonesia Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Bank Qnb Indonesia Tbk to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bank Qnb Indonesia Tbk (2008–2024)

Year-by-year earnings quality comparison for Bank Qnb Indonesia Tbk. For live market cap and the full company financial profile, see how much is Bank Qnb Indonesia Tbk worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 27.79x Rp1.55 Trillion Rp55.64 Billion ▲ +227.4%
2023 8.49x Rp587.67 Billion Rp69.25 Billion ▲ +106.1%
2019 -139.20x Rp-734.55 Billion Rp5.28 Billion ▲ +30.0%
2018 -198.79x Rp-2.90 Trillion Rp14.57 Billion ▼ -1448.3%
2015 -12.84x Rp-2.00 Trillion Rp156.05 Billion ▼ -180.6%
2014 15.94x Rp1.93 Trillion Rp120.84 Billion ▼ -90.7%
2013 171.43x Rp575.49 Billion Rp3.36 Billion ▲ +268.6%
2011 -101.66x Rp-628.43 Billion Rp6.18 Billion ▼ -58.8%
2010 -64.00x Rp-77.59 Billion Rp1.21 Billion ▼ -280.2%
2009 -16.83x Rp-67.14 Billion Rp3.99 Billion ▲ +67.7%
2008 -52.04x Rp-162.01 Billion Rp3.11 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.