Bintang Oto Global Tbk PT (BOGA) — 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 cash efficiency ratio of Bintang Oto Global Tbk PT to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bintang Oto Global Tbk PT Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Bintang Oto Global Tbk PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BOGA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bintang Oto Global Tbk PT (2015–2023)
Year-by-year earnings quality comparison for Bintang Oto Global Tbk PT. For live market cap and the full company financial profile, see Bintang Oto Global Tbk PT market cap and net worth.
| 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 | — |