Bukit Asam Tbk PT (PTBA) — Cash Flow Quality Index
Bukit Asam Tbk PT (PTBA) has a Cash Flow Quality Index of 2.57x as of March 2026. Operating cash flow of Rp2.06 Trillion exceeds net income of Rp801.79 Billion, indicating high earnings quality where cash backs reported profits. Explore PTBA operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bukit Asam Tbk PT Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Bukit Asam Tbk PT across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PTBA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bukit Asam Tbk PT (2002–2025)
Year-by-year earnings quality comparison for Bukit Asam Tbk PT. For live market cap and the full company financial profile, see market value of Bukit Asam Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.14x | Rp6.26 Trillion | Rp2.93 Trillion | ▲ +116.0% |
| 2024 | 0.99x | Rp5.05 Trillion | Rp5.10 Trillion | ▲ +94.6% |
| 2023 | 0.51x | Rp3.10 Trillion | Rp6.11 Trillion | ▼ -49.0% |
| 2022 | 1.00x | Rp12.53 Trillion | Rp12.57 Trillion | ▼ -27.0% |
| 2021 | 1.36x | Rp10.80 Trillion | Rp7.91 Trillion | ▼ -7.3% |
| 2020 | 1.47x | Rp3.51 Trillion | Rp2.39 Trillion | ▲ +39.0% |
| 2019 | 1.06x | Rp4.30 Trillion | Rp4.06 Trillion | ▼ -32.4% |
| 2018 | 1.57x | Rp7.87 Trillion | Rp5.02 Trillion | ▲ +190.2% |
| 2017 | 0.54x | Rp2.42 Trillion | Rp4.48 Trillion | ▼ -43.9% |
| 2016 | 0.96x | Rp1.93 Trillion | Rp2.01 Trillion | ▲ +3.1% |
| 2015 | 0.93x | Rp1.90 Trillion | Rp2.04 Trillion | ▼ -12.2% |
| 2014 | 1.06x | Rp1.98 Trillion | Rp1.86 Trillion | ▼ -5.5% |
| 2013 | 1.12x | Rp2.05 Trillion | Rp1.83 Trillion | ▲ +47.1% |
| 2012 | 0.76x | Rp2.21 Trillion | Rp2.90 Trillion | ▼ -34.5% |
| 2011 | 1.17x | Rp3.60 Trillion | Rp3.09 Trillion | ▼ -6.4% |
| 2010 | 1.25x | Rp2.49 Trillion | Rp2.00 Trillion | ▲ +24.2% |
| 2009 | 1.00x | Rp2.74 Trillion | Rp2.73 Trillion | ▲ +6.8% |
| 2008 | 0.94x | Rp1.61 Trillion | Rp1.71 Trillion | ▼ -47.8% |
| 2007 | 1.80x | Rp1.37 Trillion | Rp760.81 Billion | ▲ +160.1% |
| 2006 | 0.69x | Rp337.50 Billion | Rp488.18 Billion | ▼ -4.9% |
| 2005 | 0.73x | Rp341.06 Billion | Rp469.06 Billion | ▼ -46.6% |
| 2004 | 1.36x | Rp571.90 Billion | Rp419.80 Billion | ▲ +60.5% |
| 2003 | 0.85x | Rp208.47 Billion | Rp245.69 Billion | ▼ -44.7% |
| 2002 | 1.53x | Rp272.91 Billion | Rp177.96 Billion | — |