Buana Finance Tbk (BBLD) — Cash Flow Quality Index
Buana Finance Tbk (BBLD) has a Cash Flow Quality Index of -38.81x as of September 2025. Operating cash flow of Rp-191.92 Billion is below net income of Rp4.95 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BBLD long-term investments to assets 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
Buana Finance Tbk Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Buana Finance Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BBLD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Buana Finance Tbk (2010–2024)
Year-by-year earnings quality comparison for Buana Finance Tbk. For live market cap and the full company financial profile, see Buana Finance Tbk market cap and net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -14.75x | Rp-974.77 Billion | Rp66.07 Billion | ▼ -26.9% |
| 2023 | -11.63x | Rp-1.22 Trillion | Rp105.01 Billion | ▼ -56.1% |
| 2022 | -7.45x | Rp-651.57 Billion | Rp87.46 Billion | ▼ -152.1% |
| 2021 | 14.30x | Rp410.55 Billion | Rp28.70 Billion | ▼ -76.0% |
| 2020 | 59.72x | Rp1.20 Trillion | Rp20.05 Billion | ▲ +13561.9% |
| 2019 | 0.44x | Rp25.91 Billion | Rp59.27 Billion | ▲ +105.4% |
| 2018 | -8.13x | Rp-468.31 Billion | Rp57.57 Billion | ▲ +13.8% |
| 2017 | -9.43x | Rp-626.68 Billion | Rp66.43 Billion | ▼ -18.7% |
| 2016 | -7.94x | Rp-424.41 Billion | Rp53.42 Billion | ▼ -197.2% |
| 2015 | 8.17x | Rp506.33 Billion | Rp61.97 Billion | ▲ +148.1% |
| 2014 | 3.29x | Rp365.11 Billion | Rp110.85 Billion | ▲ +746.3% |
| 2013 | -0.51x | Rp-69.14 Billion | Rp135.67 Billion | ▲ +82.3% |
| 2012 | -2.87x | Rp-431.53 Billion | Rp150.14 Billion | ▲ +74.1% |
| 2011 | -11.11x | Rp-1.12 Trillion | Rp101.10 Billion | ▼ -288.9% |
| 2010 | -2.86x | Rp-172.84 Billion | Rp60.52 Billion | — |