PT Bank QNB Indonesia Tbk (ISX:BKSW) Cash Flow from Financing: Rp0 Mil (TTM As of Mar. 2026)

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ISX:BKSW PT Bank QNB Indonesia Tbk ISX:BKSW
49 GF Score
Price Rp52.00
GF Value Rp38.97
Valuation Significantly Overvalued
! 2 Warning Signs
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What is PT Bank QNB Indonesia Tbk Cash Flow from Financing?

PT Bank QNB Indonesia Tbk ISX:BKSW 49 Cash Flow from Financing is Rp0 Mil as of Mar. 2026. GuruFocus rates ISX:BKSW with a GF Score™ of 49/100 and a GF Value™ of Rp38.97 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, PT Bank QNB Indonesia Tbk paid Rp0 Mil more to buy back shares than it received from issuing new shares. It received Rp0 Mil from issuing more debt. It paid Rp0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received Rp0 Mil from paying cash dividends to shareholders. It received Rp0 Mil on other financial activities. In all, PT Bank QNB Indonesia Tbk spent Rp0 Mil on financial activities for the three months ended in Mar. 2026.


PT Bank QNB Indonesia Tbk  (ISX:BKSW) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

PT Bank QNB Indonesia Tbk's issuance of stock for the three months ended in Mar. 2026 was Rp0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

PT Bank QNB Indonesia Tbk's repurchase of stock for the three months ended in Mar. 2026 was Rp0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

PT Bank QNB Indonesia Tbk's net issuance of debt for the three months ended in Mar. 2026 was Rp0 Mil. PT Bank QNB Indonesia Tbk received Rp0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

PT Bank QNB Indonesia Tbk's net issuance of preferred for the three months ended in Mar. 2026 was Rp0 Mil. PT Bank QNB Indonesia Tbk paid Rp0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

PT Bank QNB Indonesia Tbk's cash flow for dividends for the three months ended in Mar. 2026 was Rp0 Mil. PT Bank QNB Indonesia Tbk received Rp0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

PT Bank QNB Indonesia Tbk's other financing for the three months ended in Mar. 2026 was Rp0 Mil. PT Bank QNB Indonesia Tbk received Rp0 Mil on other financial activities.


PT Bank QNB Indonesia Tbk Cash Flow from Financing Related Terms


PT Bank QNB Indonesia Tbk Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for PT Bank QNB Indonesia Tbk's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Bank QNB Indonesia Tbk Cash Flow from Financing Chart

PT Bank QNB Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 979,342.00 870,226.00 -1,027,519.00 -23,062.00 -26,940.00

PT Bank QNB Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
ISX:BKSW
49GF Score
PT Bank QNB Indonesia Tbk ISX:BKSW
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bank QNB Indonesia Tbk Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

PT Bank QNB Indonesia Tbk's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

PT Bank QNB Indonesia Tbk's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of Rp0 Mil mean?
PT Bank QNB Indonesia Tbk (ISX:BKSW) has a Cash Flow from Financing of Rp0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Bank QNB Indonesia Tbk and its competitors.
Is PT Bank QNB Indonesia Tbk's Cash Flow from Financing too high?
PT Bank QNB Indonesia Tbk's current Cash Flow from Financing is Rp0 Mil. Overall, PT Bank QNB Indonesia Tbk has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Bank QNB Indonesia Tbk's Cash Flow from Financing compare to competitors?
PT Bank QNB Indonesia Tbk's Cash Flow from Financing of Rp0 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Bank QNB Indonesia Tbk and its competitors. PT Bank QNB Indonesia Tbk's current Cash Flow from Financing is Rp0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bank QNB Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bank QNB Indonesia Tbk (ISX:BKSW) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp38.97, compared to a current price of Rp52.00 — trading 33.4% above its estimated fair value. The current Cash Flow from Financing is Rp0 Mil. PT Bank QNB Indonesia Tbk's overall GF Score™ is 49/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For PT Bank QNB Indonesia Tbk (ISX:BKSW), the current Cash Flow from Financing is Rp0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Bank QNB Indonesia Tbk (ISX:BKSW) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bank QNB Indonesia Tbk stock appears to be overvalued. The current stock price of Rp52.00 is trading 33.4% above its estimated GF Value™ of Rp38.97. GuruFocus considers PT Bank QNB Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BKSW:

  • Cash Flow from Financing: Rp0 Mil
  • GF Value™: Rp38.97 vs. price of Rp52.00 (33.4% above fair value)
  • GF Score™: 49/100 with 2 warning signs

No single metric tells the full story. See the ISX:BKSW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Bank QNB Indonesia Tbk Business Description

Address Jalan Jendral Sudirman Kavling 52-53, Revenue Tower, 8th Floor, District 8, SCBD Lot 13, Jakarta, IDN, 12190
PT Bank QNB Indonesia Tbk is a financial institution engaged in providing personal banking and wholesale banking services, including savings accounts, deposits, demand deposits, term deposits, current accounts, and cash management. It also offers loans and advances, overdrafts, credit facilities, borrowings, and other credit facilities. In addition, it offers services of debit and credit cards, safe deposit boxes, export-import services, fund transfer, and related services. The group operates its business in the lines of Credit, Treasury, and Trade Finance. The majority of the company's revenue comprises interest and dividend income, fees, and commission received from domestic business. The company has divided its operations into several regions: Jakarta, Sumatra, Java, & the East Region.
49GF Score

Get the complete analysis for ISX:BKSW

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp52.00
Price
Rp38.97
GF Value