Bumi Teknokultura Unggul Tbk Cash Flow Quality Index
Bumi Teknokultura Unggul Tbk 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. See BTEK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bumi Teknokultura Unggul Tbk (2012–2018)
Cash flow quality index of Bumi Teknokultura Unggul Tbk from 2012 to 2018. Historical Cash Flow Quality Index for Bumi Teknokultura Unggul Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bumi Teknokultura Unggul Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Bumi Teknokultura Unggul Tbk Cash Flow Quality Index by Year (2012–2018)
Bumi Teknokultura Unggul Tbk cash flow quality index by year from 2012 to 2018. Year-by-year earnings quality comparison for Bumi Teknokultura Unggul Tbk. For the full cash flow conversion analysis, see BTEK operating cash flow.
| 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 | — |