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 cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Bayan Resources Tbk to assess the company's total reinvestment commitment from operating cash flow.
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 BYAN company 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 | — |