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 Bk Harda Internasional Tbk Pt long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Bk Harda Internasional Tbk Pt to evaluate the tangible quality of the company's equity base.
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 BBHI market cap.
| 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 | — |