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 Buana Finance Tbk cash flow conversion to assess how effectively this company generates cash.
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 Buana Finance Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |