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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Betonjaya Manunggal Tbk cash conversion from operations.
Annual Cash Flow Quality Index for Betonjaya Manunggal Tbk (2012–2025)
Year-by-year earnings quality comparison for 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 | — |