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 how well can Bumi Teknokultura Unggul Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Bumi Teknokultura Unggul Tbk operating cash flow efficiency.
Annual Cash Flow Quality Index for Bumi Teknokultura Unggul Tbk (2012–2018)
Year-by-year earnings quality comparison for Bumi Teknokultura Unggul Tbk.
| 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 | — |