Betonjaya Manunggal Tbk Cash Flow Quality Index
Betonjaya Manunggal Tbk 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. See Betonjaya Manunggal Tbk (BTON) financial flexibility 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 Betonjaya Manunggal Tbk (2012–2025)
Cash flow quality index of Betonjaya Manunggal Tbk from 2012 to 2025. Historical Cash Flow Quality Index for Betonjaya Manunggal Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Betonjaya Manunggal Tbk (BTON) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Betonjaya Manunggal Tbk Cash Flow Quality Index by Year (2012–2025)
Betonjaya Manunggal Tbk cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Betonjaya Manunggal Tbk. For the full cash flow conversion analysis, see Betonjaya Manunggal Tbk cash conversion from operations.
| 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 | — |