Batavia Prosperindo Int Cash Flow Quality Index

Latest as of September 2025: 1.52x

Batavia Prosperindo Int cash flow quality index. Batavia Prosperindo Int (BPII) has a Cash Flow Quality Index of 1.52x as of September 2025. Operating cash flow of Rp27.62 Billion exceeds net income of Rp18.21 Billion, indicating high earnings quality where cash backs reported profits. See Batavia Prosperindo Int (BPII) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.52x
Operating CF / Net Income

Operating Cash Flow

Rp27.62 Billion
IDR

Net Income

Rp18.21 Billion
IDR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Batavia Prosperindo Int (2012–2024)

Cash flow quality index of Batavia Prosperindo Int from 2012 to 2024. Historical Cash Flow Quality Index for Batavia Prosperindo Int across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Batavia Prosperindo Int cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Batavia Prosperindo Int Cash Flow Quality Index by Year (2012–2024)

Batavia Prosperindo Int cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Batavia Prosperindo Int. For the full cash flow conversion analysis, see BPII cash flow metrics.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 2.20x Rp330.21 Billion Rp150.27 Billion ▼ -30.6%
2023 3.16x Rp360.02 Billion Rp113.76 Billion ▲ +0.9%
2022 3.14x Rp329.42 Billion Rp105.02 Billion ▼ -42.7%
2021 5.47x Rp440.88 Billion Rp80.56 Billion ▼ -8.6%
2020 5.99x Rp563.85 Billion Rp94.17 Billion ▲ +296.4%
2019 1.51x Rp185.01 Billion Rp122.50 Billion ▼ -23.4%
2018 1.97x Rp173.96 Billion Rp88.18 Billion ▲ +112.2%
2017 0.93x Rp74.27 Billion Rp79.91 Billion ▼ -4.3%
2016 0.97x Rp57.29 Billion Rp58.97 Billion ▼ -7.1%
2015 1.05x Rp52.14 Billion Rp49.87 Billion ▼ -5.7%
2014 1.11x Rp52.03 Billion Rp46.93 Billion ▼ -50.5%
2013 2.24x Rp60.77 Billion Rp27.11 Billion ▲ +159.9%
2012 -3.74x Rp-148.37 Billion Rp39.64 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.