Bintang Oto Global Tbk PT Cash Flow Quality Index
Bintang Oto Global Tbk PT cash flow quality index. Bintang Oto Global Tbk PT (BOGA) has a Cash Flow Quality Index of 0.38x as of June 2025. Operating cash flow of Rp6.04 Billion is below net income of Rp15.89 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BOGA operating cash flow to total debt 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 Bintang Oto Global Tbk PT (2015–2023)
Cash flow quality index of Bintang Oto Global Tbk PT from 2015 to 2023. Historical Cash Flow Quality Index for Bintang Oto Global Tbk PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BOGA equity financing ratio to measure how much of total assets are equity-financed.
Bintang Oto Global Tbk PT Cash Flow Quality Index by Year (2015–2023)
Bintang Oto Global Tbk PT cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Bintang Oto Global Tbk PT. For the full cash flow conversion analysis, see BOGA cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.35x | Rp47.39 Billion | Rp7.46 Billion | ▲ +535.3% |
| 2022 | 1.00x | Rp14.72 Billion | Rp14.72 Billion | ▼ -40.4% |
| 2021 | 1.68x | Rp46.15 Billion | Rp27.50 Billion | ▼ -67.2% |
| 2020 | 5.12x | Rp49.91 Billion | Rp9.74 Billion | ▼ -10.2% |
| 2019 | 5.71x | Rp56.00 Billion | Rp9.81 Billion | ▼ -17.3% |
| 2018 | 6.90x | Rp80.48 Billion | Rp11.66 Billion | ▲ +673.2% |
| 2017 | 0.89x | Rp7.34 Billion | Rp8.22 Billion | ▲ +3086.4% |
| 2016 | -0.03x | Rp-293.02 Million | Rp9.80 Billion | ▼ -101.2% |
| 2015 | 2.47x | Rp12.06 Billion | Rp4.89 Billion | — |