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. Also explore balance sheet size of Bumi Teknokultura Unggul Tbk for the complete picture of this company's asset base.
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 Bumi Teknokultura Unggul Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Bumi Teknokultura Unggul Tbk (BTEK) total market value.
| 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 | — |