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. Explore Bayan Resources Tbk (BYAN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bayan Resources Tbk.
Annual Cash Flow Quality Index for Bayan Resources Tbk (2005–2024)
Year-by-year earnings quality comparison for Bayan Resources Tbk.
| 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 | — |