Bayan Resources Tbk Cash Flow Quality Index
Bayan Resources Tbk 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. Explore BYAN 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
Cash Flow Quality Index of Bayan Resources Tbk (2005–2024)
Cash flow quality index of Bayan Resources Tbk from 2005 to 2024. Historical Cash Flow Quality Index for Bayan Resources Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bayan Resources Tbk (BYAN) balance sheet quality index to measure how much of total assets are equity-financed.
Bayan Resources Tbk Cash Flow Quality Index by Year (2005–2024)
Bayan Resources Tbk cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Bayan Resources Tbk. For the full cash flow conversion analysis, see BYAN operating cash flow.
| 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 | — |