PT Bukalapak.com (BUKA) — Cash Flow Quality Index

Latest as of June 2025: 0.66x

PT Bukalapak.com (BUKA) has a Cash Flow Quality Index of 0.66x as of June 2025. Operating cash flow of Rp233.20 Billion is below net income of Rp353.79 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BUKA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.66x
Operating CF / Net Income

Operating Cash Flow

Rp233.20 Billion
IDR

Net Income

Rp353.79 Billion
IDR

Data as of

Jun 2025
Most recent filing

PT Bukalapak.com Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for PT Bukalapak.com across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PT Bukalapak.com cash conversion from operations.

Annual Cash Flow Quality Index for PT Bukalapak.com (2022–2022)

Year-by-year earnings quality comparison for PT Bukalapak.com.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2022 1.00x Rp1.98 Trillion Rp1.98 Trillion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.