Bakrie & Brothers Tbk Cash Flow Quality Index
Bakrie & Brothers Tbk cash flow quality index. Bakrie & Brothers Tbk (BNBR) has a Cash Flow Quality Index of -1.04x as of March 2026. Operating cash flow of Rp-13.03 Billion is below net income of Rp12.54 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Bakrie & Brothers Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bakrie & Brothers Tbk (2001–2025)
Cash flow quality index of Bakrie & Brothers Tbk from 2001 to 2025. Historical Cash Flow Quality Index for Bakrie & Brothers Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bakrie & Brothers Tbk balance sheet independence to measure how much of total assets are equity-financed.
Bakrie & Brothers Tbk Cash Flow Quality Index by Year (2001–2025)
Bakrie & Brothers Tbk cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Bakrie & Brothers Tbk. For the full cash flow conversion analysis, see BNBR cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | Rp-107.57 Billion | Rp493.85 Billion | ▼ -8348.9% |
| 2024 | 0.00x | Rp865.00 Million | Rp327.59 Billion | ▲ +100.2% |
| 2023 | -1.34x | Rp-318.43 Billion | Rp237.47 Billion | ▼ -234.1% |
| 2022 | 1.00x | Rp266.13 Billion | Rp266.13 Billion | ▲ +27.0% |
| 2021 | 0.79x | Rp50.13 Billion | Rp63.68 Billion | ▲ +93.1% |
| 2019 | 0.41x | Rp347.81 Billion | Rp852.96 Billion | ▼ -92.8% |
| 2014 | 5.63x | Rp860.17 Billion | Rp152.87 Billion | ▲ +94.9% |
| 2012 | 2.89x | Rp368.82 Billion | Rp127.77 Billion | ▼ -38.7% |
| 2011 | 4.71x | Rp620.88 Billion | Rp131.88 Billion | ▲ +193.6% |
| 2007 | 1.60x | Rp648.93 Billion | Rp404.65 Billion | ▲ +199.8% |
| 2006 | 0.53x | Rp177.64 Billion | Rp332.10 Billion | ▲ +111.8% |
| 2005 | 0.25x | Rp83.77 Billion | Rp331.74 Billion | ▼ -94.0% |
| 2002 | 4.22x | Rp108.92 Billion | Rp25.82 Billion | ▲ +2282.3% |
| 2001 | 0.18x | Rp169.26 Billion | Rp955.72 Billion | — |