Buana Finance Tbk Cash Flow Quality Index
Buana Finance Tbk 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. See Buana Finance Tbk leverage flexibility 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 Buana Finance Tbk (2010–2024)
Cash flow quality index of Buana Finance Tbk from 2010 to 2024. Historical Cash Flow Quality Index for Buana Finance Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Buana Finance Tbk (BBLD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Buana Finance Tbk Cash Flow Quality Index by Year (2010–2024)
Buana Finance Tbk cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Buana Finance Tbk. For the full cash flow conversion analysis, see how efficiently does Buana Finance Tbk generate cash.
| 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 | — |