Bank Cimb Niaga Tbk Cash Flow Quality Index
Bank Cimb Niaga Tbk cash flow quality index. Bank Cimb Niaga Tbk (BNGA) has a Cash Flow Quality Index of 1.22x as of June 2026. Operating cash flow of Rp2.04 Trillion exceeds net income of Rp1.67 Trillion, indicating high earnings quality where cash backs reported profits. See BNGA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bank Cimb Niaga Tbk (2004–2025)
Cash flow quality index of Bank Cimb Niaga Tbk from 2004 to 2025. Historical Cash Flow Quality Index for Bank Cimb Niaga Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BNGA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Bank Cimb Niaga Tbk Cash Flow Quality Index by Year (2004–2025)
Bank Cimb Niaga Tbk cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Bank Cimb Niaga Tbk. For the full cash flow conversion analysis, see Bank Cimb Niaga Tbk (BNGA) cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Rp6.90 Trillion | Rp6.88 Trillion | ▼ -16.7% |
| 2024 | 1.20x | Rp8.22 Trillion | Rp6.83 Trillion | ▲ +534.0% |
| 2023 | -0.28x | Rp-1.80 Trillion | Rp6.47 Trillion | ▲ +91.4% |
| 2022 | -3.24x | Rp-16.36 Trillion | Rp5.04 Trillion | ▼ -144.9% |
| 2021 | 7.22x | Rp29.61 Trillion | Rp4.10 Trillion | ▼ -49.2% |
| 2020 | 14.22x | Rp28.62 Trillion | Rp2.01 Trillion | ▲ +2403.7% |
| 2019 | 0.57x | Rp2.07 Trillion | Rp3.65 Trillion | ▲ +364.0% |
| 2018 | -0.22x | Rp-749.52 Billion | Rp3.48 Trillion | ▼ -103.2% |
| 2017 | 6.76x | Rp20.13 Trillion | Rp2.98 Trillion | ▲ +327.6% |
| 2016 | 1.58x | Rp3.29 Trillion | Rp2.08 Trillion | ▼ -90.0% |
| 2015 | 15.79x | Rp6.76 Trillion | Rp427.83 Billion | ▲ +2049.0% |
| 2014 | -0.81x | Rp-1.90 Trillion | Rp2.34 Trillion | ▼ -175.8% |
| 2013 | 1.07x | Rp4.57 Trillion | Rp4.28 Trillion | ▼ -53.6% |
| 2012 | 2.30x | Rp9.75 Trillion | Rp4.23 Trillion | ▲ +265.0% |
| 2011 | -1.40x | Rp-4.43 Trillion | Rp3.17 Trillion | ▼ -141.6% |
| 2010 | 3.35x | Rp8.54 Trillion | Rp2.55 Trillion | ▲ +300.8% |
| 2009 | -1.67x | Rp-2.62 Trillion | Rp1.57 Trillion | ▲ +76.8% |
| 2008 | -7.21x | Rp-4.89 Trillion | Rp678.19 Billion | ▼ -12043.3% |
| 2007 | -0.06x | Rp-89.50 Billion | Rp1.51 Trillion | ▼ -101.7% |
| 2006 | 3.46x | Rp3.99 Trillion | Rp1.15 Trillion | ▲ +161.4% |
| 2005 | 1.32x | Rp723.17 Billion | Rp546.92 Billion | ▲ +256.1% |
| 2004 | 0.37x | Rp245.16 Billion | Rp660.29 Billion | — |