Free Cash Flow, Financial Distress and Debt Policy
Toward Earnings Management in Indonesian Banking
Sector
Dendi Purnama
1
, Amir Hamzah
2
, Oktaviani Rita Puspasari
3
, Siti Nuke Nurfatimah
4
,
Enung Nurhayati
5
12345
Fakultas Ekonomi, Universitas Kuningan, Indonesia
{dendi.purnama@uniku.ac.id
1
, amir.hamzah@uniku.ac.id
2
, oktaviani.rita.puspasari@uniku.ac.id
3
,
siti.nuke.nurfatimah@uniku.ac.id4, enung.nurhayati@uniku.ac.id5}
Abstract. This study aims at analyzing the effect of free cash flow, financial distress and
debt policy toward earnings management in Indonesian Banking Sector. The method
used in this research is verification method. The sampling technique used is purposive
sampling which obtained 43 banking companies of 45 banking population in Indonesia,
and the total 215 of data observation. The data analysis technique used is panel data
regression analysis. The results of the study are free cash flow and financial distress has
positive significant effect toward earnings management, while debt policy has a negative
effect toward earnings management
Keywords: Earnings management; free cash flow; financial distress; and debt policy.
1 Introduction
Analysis of earnings information is needed by external parties in assessing company
performance. This information is presented in the financial statements which are then used by
stakeholders in making decisions related to the company. This is what makes earnings
information often the target of opportunistic actions by management in fulfilling their
interests. Various efforts are made in managing company profits according to their goals, it is
not uncommon for accounting policies to be exploited to disguise the moral hazard activities
that are carried out. There are several hypotheses related to the manager's motives for taking
earnings management actions or what is more commonly known as earnings management. In
accordance with the positive accounting theory developed by [1], the motives for managers in
conducting earnings management can be in the form of bonus plan hypotheses, debt covenant
hypotheses and political cost hypotheses where all of these motives are adjusted to the goals
the manager wants to achieve. Managers in this case as representatives of management have
more information than external stakeholders. This condition of information asymmetry causes
agency conflicts to emerge, namely from the principal as the owner of the company and
management as the manager of the business.
According to [2], earnings management is an attempt by company managers to intervene
or influence information in financial reports with the aim of tricking stakeholders who want to
know the company's performance and condition. The fundamental reason for the emergence of
earnings management is that the market price of a company's shares is significantly influenced
by earnings, risk and expectations. Therefore, companies whose profits always increase
steadily from time to time will result in increased corporate risk, therefore many companies
UNISET 2020, December 12, Kuningan, Indonesia
Copyright © 2021 EAI
DOI 10.4108/eai.12-12-2020.2305112