Betonjaya Manunggal Tbk (BTON) — Cash Flow Quality Index

Latest as of December 2025: 2.27x

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 Betonjaya Manunggal Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.27x
Operating CF / Net Income

Operating Cash Flow

Rp19.43 Billion
IDR

Net Income

Rp8.55 Billion
IDR

Data as of

Dec 2025
Most recent filing

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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 market value of Betonjaya Manunggal Tbk.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.