Bk Harda Internasional Tbk Pt (BBHI) — 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. Explore BBHI cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bk Harda Internasional Tbk Pt Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Bk Harda Internasional Tbk Pt across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BBHI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bk Harda Internasional Tbk Pt (2012–2025)
Year-by-year earnings quality comparison for Bk Harda Internasional Tbk Pt. For live market cap and the full company financial profile, see Bk Harda Internasional Tbk Pt market cap and net worth.
| 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 | — |