Bayan Resources Tbk (BYAN) — Cash Flow Quality Index
Bayan Resources Tbk (BYAN) has a Cash Flow Quality Index of 1.32x as of September 2025. Operating cash flow of Rp3.74 Trillion exceeds net income of Rp2.83 Trillion, indicating high earnings quality where cash backs reported profits. Also explore Bayan Resources Tbk (BYAN) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bayan Resources Tbk Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Bayan Resources Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Bayan Resources Tbk's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bayan Resources Tbk (2005–2024)
Year-by-year earnings quality comparison for Bayan Resources Tbk. For live market cap and the full company financial profile, see Bayan Resources Tbk market cap and net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.15x | Rp1.06 Billion | Rp922.64 Million | ▲ +94.5% |
| 2023 | 0.59x | Rp731.40 Million | Rp1.24 Billion | ▼ -39.6% |
| 2022 | 0.98x | Rp2.13 Billion | Rp2.18 Billion | ▼ -21.5% |
| 2021 | 1.25x | Rp1.51 Billion | Rp1.21 Billion | ▲ +13.4% |
| 2020 | 1.10x | Rp360.98 Million | Rp328.74 Million | ▲ +395.8% |
| 2019 | 0.22x | Rp49.48 Million | Rp223.39 Million | ▼ -80.6% |
| 2018 | 1.14x | Rp571.91 Million | Rp500.44 Million | ▼ -15.4% |
| 2017 | 1.35x | Rp431.94 Million | Rp319.81 Million | ▼ -61.0% |
| 2016 | 3.46x | Rp99.47 Million | Rp28.76 Million | ▲ +483.8% |
| 2011 | 0.59x | Rp122.52 Million | Rp206.80 Million | ▼ -17.8% |
| 2010 | 0.72x | Rp61.76 Million | Rp85.64 Million | ▲ +107.1% |
| 2008 | -10.10x | Rp-18.92 Million | Rp1.87 Million | ▼ -719.8% |
| 2007 | 1.63x | Rp411.71 Billion | Rp252.74 Billion | ▲ +54.2% |
| 2006 | 1.06x | Rp127.82 Billion | Rp121.00 Billion | ▼ -45.2% |
| 2005 | 1.93x | Rp157.50 Billion | Rp81.64 Billion | — |