Bumi Teknokultura Unggul Tbk (BTEK) — Cash Flow Quality Index
Bumi Teknokultura Unggul Tbk (BTEK) has a Cash Flow Quality Index of 1.74x as of September 2024. Operating cash flow of Rp17.59 Billion exceeds net income of Rp10.13 Billion, indicating high earnings quality where cash backs reported profits. Explore Bumi Teknokultura Unggul Tbk cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bumi Teknokultura Unggul Tbk Cash Flow Quality Index (2012–2018)
Historical Cash Flow Quality Index for Bumi Teknokultura Unggul Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Bumi Teknokultura Unggul Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bumi Teknokultura Unggul Tbk (2012–2018)
Year-by-year earnings quality comparison for Bumi Teknokultura Unggul Tbk. For live market cap and the full company financial profile, see BTEK stock market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 14.32x | Rp1.09 Trillion | Rp76.00 Billion | ▲ +157577.7% |
| 2016 | 0.01x | Rp14.98 Million | Rp1.65 Billion | ▼ -100.0% |
| 2015 | 1093.09x | Rp556.93 Billion | Rp509.50 Million | ▲ +179415.1% |
| 2013 | 0.61x | Rp1.40 Billion | Rp2.30 Billion | ▼ -58.7% |
| 2012 | 1.47x | Rp1.51 Billion | Rp1.02 Billion | — |