PT Bank SMBC Indonesia Tbk (BTPN) — Cash Flow Quality Index

Latest as of September 2025: -9.73x

PT Bank SMBC Indonesia Tbk (BTPN) has a Cash Flow Quality Index of -9.73x as of September 2025. Operating cash flow of Rp-4.60 Trillion is below net income of Rp473.50 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PT Bank SMBC Indonesia Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-9.73x
Operating CF / Net Income

Operating Cash Flow

Rp-4.60 Trillion
IDR

Net Income

Rp473.50 Billion
IDR

Data as of

Sep 2025
Most recent filing

PT Bank SMBC Indonesia Tbk Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for PT Bank SMBC Indonesia Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of PT Bank SMBC Indonesia Tbk to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PT Bank SMBC Indonesia Tbk (2006–2024)

Year-by-year earnings quality comparison for PT Bank SMBC Indonesia Tbk. For live market cap and the full company financial profile, see PT Bank SMBC Indonesia Tbk market cap and net worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 3.85x Rp10.83 Trillion Rp2.81 Trillion ▲ +478.8%
2023 -1.02x Rp-2.40 Trillion Rp2.36 Trillion ▲ +28.7%
2022 -1.43x Rp-4.42 Trillion Rp3.10 Trillion ▼ -128.9%
2021 4.94x Rp13.15 Trillion Rp2.66 Trillion ▼ -53.7%
2020 10.67x Rp18.66 Trillion Rp1.75 Trillion ▲ +329.3%
2019 -4.65x Rp-11.97 Trillion Rp2.57 Trillion ▼ -299.7%
2018 2.33x Rp4.59 Trillion Rp1.97 Trillion ▲ +152.6%
2017 0.92x Rp1.13 Trillion Rp1.22 Trillion ▼ -39.8%
2016 1.53x Rp2.68 Trillion Rp1.75 Trillion ▼ -25.5%
2015 2.06x Rp3.50 Trillion Rp1.70 Trillion ▲ +59.7%
2014 1.29x Rp2.38 Trillion Rp1.85 Trillion ▲ +173.2%
2013 -1.76x Rp-3.75 Trillion Rp2.13 Trillion ▼ -158.2%
2012 3.02x Rp5.98 Trillion Rp1.98 Trillion ▲ +374.0%
2011 -1.10x Rp-1.54 Trillion Rp1.40 Trillion ▼ -20.5%
2010 -0.92x Rp-765.73 Billion Rp836.82 Billion ▼ -120.9%
2009 4.39x Rp1.84 Trillion Rp420.42 Billion ▲ +213.6%
2008 1.40x Rp529.85 Billion Rp378.89 Billion ▲ +14.1%
2007 1.23x Rp414.80 Billion Rp338.36 Billion ▼ -5.4%
2006 1.30x Rp194.70 Billion Rp150.19 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.