Bk Harda Internasional Tbk Pt Cash Flow Quality Index
Bk Harda Internasional Tbk Pt cash flow quality index. Bk Harda Internasional Tbk Pt (BBHI) has a Cash Flow Quality Index of 2.02x as of December 2025. Operating cash flow of Rp392.30 Billion exceeds net income of Rp194.38 Billion, indicating high earnings quality where cash backs reported profits. See BBHI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bk Harda Internasional Tbk Pt (2012–2025)
Cash flow quality index of Bk Harda Internasional Tbk Pt from 2012 to 2025. Historical Cash Flow Quality Index for Bk Harda Internasional Tbk Pt across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bk Harda Internasional Tbk Pt (BBHI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Bk Harda Internasional Tbk Pt Cash Flow Quality Index by Year (2012–2025)
Bk Harda Internasional Tbk Pt cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Bk Harda Internasional Tbk Pt. For the full cash flow conversion analysis, see cash efficiency ratio of Bk Harda Internasional Tbk Pt.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | Rp939.14 Billion | Rp574.26 Billion | ▼ -12.4% |
| 2024 | 1.87x | Rp871.73 Billion | Rp467.11 Billion | ▼ -64.7% |
| 2023 | 5.28x | Rp2.35 Trillion | Rp444.57 Billion | ▲ +136.5% |
| 2022 | -14.48x | Rp-3.91 Trillion | Rp270.03 Billion | ▼ -358.7% |
| 2021 | -3.16x | Rp-607.61 Billion | Rp192.47 Billion | ▲ +73.7% |
| 2020 | -12.02x | Rp-444.71 Billion | Rp37.01 Billion | ▼ -64.1% |
| 2017 | -7.32x | Rp-75.86 Billion | Rp10.36 Billion | ▼ -191.9% |
| 2016 | 7.96x | Rp56.43 Billion | Rp7.09 Billion | ▲ +137.7% |
| 2014 | -21.13x | Rp-263.07 Billion | Rp12.45 Billion | ▼ -634.2% |
| 2013 | 3.96x | Rp46.39 Billion | Rp11.73 Billion | ▲ +178.4% |
| 2012 | -5.05x | Rp-101.19 Billion | Rp20.06 Billion | — |