Batavia Prosperindo Finance (BPFI) — Cash Flow Quality Index
Batavia Prosperindo Finance (BPFI) has a Cash Flow Quality Index of -6.52x as of June 2026. Operating cash flow of Rp-225.43 Billion is below net income of Rp34.56 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Batavia Prosperindo Finance service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Batavia Prosperindo Finance Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Batavia Prosperindo Finance across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Batavia Prosperindo Finance (BPFI) cash conversion ratio.
Annual Cash Flow Quality Index for Batavia Prosperindo Finance (2012–2025)
Year-by-year earnings quality comparison for Batavia Prosperindo Finance.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -8.52x | Rp-604.69 Billion | Rp70.99 Billion | ▼ -841.2% |
| 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 | — |