Berkah Prima Perkasa Tbk PT (BLUE) — Cash Flow Quality Index

Latest as of December 2025: 3.60x

Berkah Prima Perkasa Tbk PT (BLUE) has a Cash Flow Quality Index of 3.60x as of December 2025. Operating cash flow of Rp7.21 Billion exceeds net income of Rp2.00 Billion, indicating high earnings quality where cash backs reported profits. Explore BLUE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.60x
Operating CF / Net Income

Operating Cash Flow

Rp7.21 Billion
IDR

Net Income

Rp2.00 Billion
IDR

Data as of

Dec 2025
Most recent filing

Berkah Prima Perkasa Tbk PT Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Berkah Prima Perkasa Tbk PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Berkah Prima Perkasa Tbk PT cash flow conversion.

Annual Cash Flow Quality Index for Berkah Prima Perkasa Tbk PT (2017–2025)

Year-by-year earnings quality comparison for Berkah Prima Perkasa Tbk PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 1.13x Rp16.43 Billion Rp14.49 Billion ▲ +70.1%
2024 0.67x Rp10.92 Billion Rp16.38 Billion ▼ -29.1%
2023 0.94x Rp15.73 Billion Rp16.73 Billion ▼ -27.1%
2022 1.29x Rp18.54 Billion Rp14.38 Billion ▲ +38.9%
2021 0.93x Rp11.16 Billion Rp12.03 Billion ▲ +22.3%
2020 0.76x Rp7.97 Billion Rp10.50 Billion ▼ -36.7%
2018 1.20x Rp15.39 Billion Rp12.84 Billion ▲ +146.2%
2017 0.49x Rp7.22 Billion Rp14.83 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.