Barito Pacific Tbk Cash Flow Quality Index
Barito Pacific Tbk 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 cash flow to debt ratio of Barito Pacific Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Barito Pacific Tbk (2002–2024)
Cash flow quality index of Barito Pacific Tbk from 2002 to 2024. Historical Cash Flow Quality Index for Barito Pacific Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Barito Pacific Tbk balance sheet independence to measure how much of total assets are equity-financed.
Barito Pacific Tbk Cash Flow Quality Index by Year (2002–2024)
Barito Pacific Tbk cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Barito Pacific Tbk. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |