Bank BRISyariah Tbk PT Cash Flow Quality Index

Latest as of December 2025: 9.97x

Bank BRISyariah Tbk PT cash flow quality index. Bank BRISyariah Tbk PT (BRIS) has a Cash Flow Quality Index of 9.97x as of December 2025. Operating cash flow of Rp19.93 Trillion exceeds net income of Rp2.00 Trillion, indicating high earnings quality where cash backs reported profits. See Bank BRISyariah Tbk PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

9.97x
Operating CF / Net Income

Operating Cash Flow

Rp19.93 Trillion
IDR

Net Income

Rp2.00 Trillion
IDR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Bank BRISyariah Tbk PT (2011–2025)

Cash flow quality index of Bank BRISyariah Tbk PT from 2011 to 2025. Historical Cash Flow Quality Index for Bank BRISyariah Tbk PT across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bank BRISyariah Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.

Bank BRISyariah Tbk PT Cash Flow Quality Index by Year (2011–2025)

Bank BRISyariah Tbk PT cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Bank BRISyariah Tbk PT. For the full cash flow conversion analysis, see BRIS cash flow conversion.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 5.85x Rp44.31 Trillion Rp7.57 Trillion ▲ +502.1%
2024 0.97x Rp6.81 Trillion Rp7.01 Trillion ▲ +171.7%
2023 0.36x Rp2.04 Trillion Rp5.70 Trillion ▼ -19.1%
2022 0.44x Rp1.89 Trillion Rp4.26 Trillion ▼ -92.0%
2021 5.51x Rp16.70 Trillion Rp3.03 Trillion ▼ -1.0%
2020 5.57x Rp12.19 Trillion Rp2.19 Trillion ▲ +305.9%
2019 -2.71x Rp-200.22 Billion Rp74.02 Billion ▼ -144.7%
2018 6.05x Rp644.98 Billion Rp106.60 Billion ▼ -84.7%
2017 39.50x Rp3.99 Trillion Rp101.09 Billion ▲ +931.1%
2016 3.83x Rp652.13 Billion Rp170.21 Billion ▼ -81.2%
2015 20.36x Rp2.50 Trillion Rp122.64 Billion ▼ -89.4%
2014 191.47x Rp1.26 Trillion Rp6.58 Billion ▲ +9158.9%
2013 -2.11x Rp-273.85 Billion Rp129.56 Billion ▼ -138.2%
2012 5.53x Rp563.25 Billion Rp101.89 Billion ▼ -83.5%
2011 33.58x Rp391.34 Billion Rp11.65 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.