Bukit Asam Tbk PT (PTBA) — Cash Flow Quality Index

Latest as of March 2026: 2.57x

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 Bukit Asam Tbk PT (PTBA) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.57x
Operating CF / Net Income

Operating Cash Flow

Rp2.06 Trillion
IDR

Net Income

Rp801.79 Billion
IDR

Data as of

Mar 2026
Most recent filing

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 Bukit Asam Tbk PT (PTBA) tangible net worth to evaluate the tangible quality of the company's equity base.

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 PTBA market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.