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 debt repayment capacity of Bk Harda Internasional Tbk Pt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Bk Harda Internasional Tbk Pt (BBHI) cash conversion ratio.
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.
| 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 | — |