Betonjaya Manunggal Tbk (BTON) — Cash Flow Quality Index
Betonjaya Manunggal Tbk (BTON) has a Cash Flow Quality Index of 2.27x as of December 2025. Operating cash flow of Rp19.43 Billion exceeds net income of Rp8.55 Billion, indicating high earnings quality where cash backs reported profits. Explore BTON cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Betonjaya Manunggal Tbk Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Betonjaya Manunggal Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Betonjaya Manunggal Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Betonjaya Manunggal Tbk (2012–2025)
Year-by-year earnings quality comparison for Betonjaya Manunggal Tbk. For live market cap and the full company financial profile, see BTON market cap overview.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | Rp28.92 Billion | Rp24.43 Billion | ▲ +16.7% |
| 2024 | 1.01x | Rp30.05 Billion | Rp29.61 Billion | ▲ +12.5% |
| 2023 | 0.90x | Rp15.81 Billion | Rp17.53 Billion | ▼ -42.1% |
| 2022 | 1.56x | Rp62.16 Billion | Rp39.90 Billion | ▲ +37.8% |
| 2021 | 1.13x | Rp10.89 Billion | Rp9.64 Billion | ▼ -75.1% |
| 2020 | 4.53x | Rp20.34 Billion | Rp4.49 Billion | ▼ -75.2% |
| 2019 | 18.31x | Rp25.03 Billion | Rp1.37 Billion | ▲ +1891.9% |
| 2018 | 0.92x | Rp25.56 Billion | Rp27.81 Billion | ▲ +74.0% |
| 2017 | 0.53x | Rp6.01 Billion | Rp11.37 Billion | ▲ +319.7% |
| 2015 | -0.24x | Rp-1.52 Billion | Rp6.32 Billion | ▼ -123.7% |
| 2014 | 1.01x | Rp7.64 Billion | Rp7.54 Billion | ▲ +137.0% |
| 2013 | 0.43x | Rp11.08 Billion | Rp25.88 Billion | ▼ -64.0% |
| 2012 | 1.19x | Rp29.46 Billion | Rp24.76 Billion | — |