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. Also explore Bintang Oto Global Tbk PT asset portfolio for the complete picture of this company's asset base.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 BOGA stock market capitalisation.
| 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 | — |