Batavia Prosperindo Finance Cash Flow Quality Index
Batavia Prosperindo Finance 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. See Batavia Prosperindo Finance free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Batavia Prosperindo Finance (2012–2025)
Cash flow quality index of Batavia Prosperindo Finance from 2012 to 2025. Historical Cash Flow Quality Index for Batavia Prosperindo Finance across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BPFI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Batavia Prosperindo Finance Cash Flow Quality Index by Year (2012–2025)
Batavia Prosperindo Finance cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Batavia Prosperindo Finance. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |