Batavia Prosperindo Finance (BPFI) — Cash Flow Quality Index

Latest as of September 2025: -9.03x

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 how much of Batavia Prosperindo Finance's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-9.03x
Operating CF / Net Income

Operating Cash Flow

Rp-141.28 Billion
IDR

Net Income

Rp15.64 Billion
IDR

Data as of

Sep 2025
Most recent filing

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.