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 Barito Pacific Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Barito Pacific Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Barito Pacific Tbk (2002–2024)
Year-by-year earnings quality comparison for Barito Pacific Tbk. For live market cap and the full company financial profile, see Barito Pacific Tbk stock valuation.
| 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 | — |