Bukaka Teknik Utama Tbk Pt (BUKK) — Cash Flow Quality Index

Latest as of September 2025: 0.11x

Bukaka Teknik Utama Tbk Pt (BUKK) has a Cash Flow Quality Index of 0.11x as of September 2025. Operating cash flow of Rp29.09 Billion is below net income of Rp259.54 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Bukaka Teknik Utama Tbk Pt (BUKK) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.11x
Operating CF / Net Income

Operating Cash Flow

Rp29.09 Billion
IDR

Net Income

Rp259.54 Billion
IDR

Data as of

Sep 2025
Most recent filing

Bukaka Teknik Utama Tbk Pt Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Bukaka Teknik Utama Tbk Pt across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BUKK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bukaka Teknik Utama Tbk Pt (2012–2025)

Year-by-year earnings quality comparison for Bukaka Teknik Utama Tbk Pt. For live market cap and the full company financial profile, see how much is Bukaka Teknik Utama Tbk Pt worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 1.22x Rp422.40 Billion Rp345.87 Billion ▲ +79.3%
2024 0.68x Rp354.14 Billion Rp519.85 Billion ▼ -57.1%
2023 1.59x Rp1.10 Trillion Rp690.84 Billion ▲ +52.8%
2022 1.04x Rp468.04 Billion Rp450.50 Billion ▼ -16.1%
2021 1.24x Rp589.49 Billion Rp476.17 Billion ▼ -28.3%
2020 1.73x Rp731.64 Billion Rp423.61 Billion ▲ +124.5%
2019 0.77x Rp378.49 Billion Rp492.02 Billion ▲ +320.4%
2018 0.18x Rp102.74 Billion Rp561.54 Billion ▼ -80.4%
2017 0.93x Rp168.23 Billion Rp180.57 Billion ▲ +130.1%
2016 0.40x Rp26.39 Billion Rp65.17 Billion ▼ -90.4%
2015 4.20x Rp246.41 Billion Rp58.60 Billion ▲ +769.9%
2014 -0.63x Rp-63.05 Billion Rp100.45 Billion ▼ -158.5%
2013 1.07x Rp90.38 Billion Rp84.27 Billion ▲ +284.2%
2012 -0.58x Rp-37.85 Billion Rp65.02 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.