Bukit Asam Tbk PT Cash Flow Quality Index
Bukit Asam Tbk PT cash flow quality index. Bukit Asam Tbk PT (PTBA) has a Cash Flow Quality Index of 1.39x as of June 2026. Operating cash flow of Rp2.57 Trillion exceeds net income of Rp1.85 Trillion, indicating high earnings quality where cash backs reported profits. Explore how well can Bukit Asam Tbk PT service its debt 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 Bukit Asam Tbk PT (2002–2025)
Cash flow quality index of Bukit Asam Tbk PT from 2002 to 2025. Historical Cash Flow Quality Index for Bukit Asam Tbk PT across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PTBA net asset quality index to measure how much of total assets are equity-financed.
Bukit Asam Tbk PT Cash Flow Quality Index by Year (2002–2025)
Bukit Asam Tbk PT cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Bukit Asam Tbk PT. For the full cash flow conversion analysis, see PTBA operating cash flow.
| 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 | — |