Batavia Prosperindo Finance (BPFI) — Cash Flow Quality Index
Batavia Prosperindo Finance (BPFI) has a Cash Flow Quality Index of -9.03x as of September 2025. Operating cash flow of Rp-141.28 Billion is below net income of Rp15.64 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Batavia Prosperindo Finance (BPFI) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Batavia Prosperindo Finance Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Batavia Prosperindo Finance across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BPFI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Batavia Prosperindo Finance (2012–2024)
Year-by-year earnings quality comparison for Batavia Prosperindo Finance. For live market cap and the full company financial profile, see Batavia Prosperindo Finance (BPFI) market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.90x | Rp-79.81 Billion | Rp88.19 Billion | ▲ +81.3% |
| 2023 | -4.84x | Rp-419.20 Billion | Rp86.67 Billion | ▼ -151.4% |
| 2022 | -1.92x | Rp-99.87 Billion | Rp51.90 Billion | ▼ -135.0% |
| 2021 | 5.50x | Rp252.75 Billion | Rp45.92 Billion | ▼ -47.7% |
| 2020 | 10.53x | Rp434.32 Billion | Rp41.26 Billion | ▲ +3698.8% |
| 2019 | 0.28x | Rp20.74 Billion | Rp74.86 Billion | ▼ -57.6% |
| 2018 | 0.65x | Rp44.40 Billion | Rp68.02 Billion | ▲ +141.5% |
| 2017 | -1.57x | Rp-77.08 Billion | Rp48.98 Billion | ▼ -346.6% |
| 2016 | -0.35x | Rp-11.95 Billion | Rp33.91 Billion | ▼ -138.6% |
| 2015 | -0.15x | Rp-6.12 Billion | Rp41.42 Billion | ▲ +65.3% |
| 2014 | -0.43x | Rp-17.34 Billion | Rp40.73 Billion | ▲ +92.8% |
| 2013 | -5.90x | Rp-213.90 Billion | Rp36.28 Billion | ▼ -47.6% |
| 2012 | -4.00x | Rp-116.93 Billion | Rp29.26 Billion | — |