Barito Pacific Tbk (BRPT) — Cash Flow Quality Index
Barito Pacific Tbk (BRPT) has a Cash Flow Quality Index of 0.00x as of June 2025. Operating cash flow of Rp266.46 Million is below net income of Rp8.64 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore BRPT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Barito Pacific Tbk Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Barito Pacific Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Barito Pacific Tbk cash conversion from operations.
Annual Cash Flow Quality Index for Barito Pacific Tbk (2002–2024)
Year-by-year earnings quality comparison for Barito Pacific Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.95x | Rp-110.18 Million | Rp56.48 Million | ▼ -136.3% |
| 2023 | 5.38x | Rp140.50 Million | Rp26.12 Million | ▲ +107.1% |
| 2022 | -75.53x | Rp-132.86 Million | Rp1.76 Million | ▼ -2343.4% |
| 2021 | 3.37x | Rp367.38 Million | Rp109.11 Million | ▼ -66.9% |
| 2020 | 10.17x | Rp431.06 Million | Rp42.37 Million | ▼ -2.3% |
| 2019 | 10.41x | Rp459.29 Million | Rp44.13 Million | ▲ +38.7% |
| 2018 | 7.51x | Rp542.16 Million | Rp72.23 Million | ▲ +72.9% |
| 2017 | 4.34x | Rp512.72 Million | Rp118.12 Million | ▲ +6.5% |
| 2016 | 4.08x | Rp536.75 Million | Rp131.70 Million | ▼ -100.0% |
| 2009 | 12216.69x | Rp1.03 Trillion | Rp84.66 Million | ▲ +1832718.8% |
| 2002 | 0.67x | Rp162.95 Billion | Rp244.47 Billion | — |