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 PTBA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PTBA cash flow metrics.
Annual Cash Flow Quality Index for Bukit Asam Tbk PT (2002–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.