Bank Permata Tbk Cash Flow Quality Index
Bank Permata Tbk cash flow quality index. Bank Permata Tbk (BNLI) has a Cash Flow Quality Index of 2.14x as of June 2026. Operating cash flow of Rp1.71 Trillion exceeds net income of Rp798.94 Billion, indicating high earnings quality where cash backs reported profits. See Bank Permata Tbk leverage flexibility 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 Permata Tbk (2005–2025)
Cash flow quality index of Bank Permata Tbk from 2005 to 2025. Historical Cash Flow Quality Index for Bank Permata Tbk across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BNLI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Bank Permata Tbk Cash Flow Quality Index by Year (2005–2025)
Bank Permata Tbk cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Bank Permata Tbk. For the full cash flow conversion analysis, see Bank Permata Tbk cash conversion from operations.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | Rp4.43 Trillion | Rp3.59 Trillion | ▼ -44.1% |
| 2024 | 2.21x | Rp7.88 Trillion | Rp3.57 Trillion | ▲ +118.1% |
| 2023 | -12.19x | Rp-31.51 Trillion | Rp2.59 Trillion | ▼ -244.2% |
| 2022 | 8.46x | Rp17.02 Trillion | Rp2.01 Trillion | ▼ -70.1% |
| 2021 | 28.27x | Rp34.81 Trillion | Rp1.23 Trillion | ▲ +1675.8% |
| 2020 | 1.59x | Rp1.15 Trillion | Rp721.59 Billion | ▲ +227.1% |
| 2019 | -1.25x | Rp-1.88 Trillion | Rp1.50 Trillion | ▲ +76.0% |
| 2018 | -5.21x | Rp-4.70 Trillion | Rp901.25 Billion | ▲ +70.9% |
| 2017 | -17.90x | Rp-13.39 Trillion | Rp748.43 Billion | ▼ -344.5% |
| 2015 | 7.32x | Rp1.81 Trillion | Rp247.11 Billion | ▲ +93.8% |
| 2014 | 3.78x | Rp5.99 Trillion | Rp1.59 Trillion | ▲ +441.9% |
| 2013 | -1.10x | Rp-1.91 Trillion | Rp1.73 Trillion | ▼ -144.4% |
| 2012 | 2.49x | Rp3.40 Trillion | Rp1.37 Trillion | ▼ -48.5% |
| 2011 | 4.83x | Rp5.59 Trillion | Rp1.16 Trillion | ▲ +4.5% |
| 2010 | 4.63x | Rp4.61 Trillion | Rp996.65 Billion | ▲ +161.7% |
| 2009 | -7.49x | Rp-3.60 Trillion | Rp480.15 Billion | ▼ -171.1% |
| 2008 | 10.55x | Rp4.77 Trillion | Rp452.41 Billion | ▲ +17766.8% |
| 2007 | -0.06x | Rp-29.79 Billion | Rp499.02 Billion | ▼ -101.3% |
| 2006 | 4.69x | Rp1.46 Trillion | Rp311.47 Billion | ▲ +147.4% |
| 2005 | -9.91x | Rp-2.92 Trillion | Rp295.00 Billion | — |