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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Buana Finance Tbk.
Annual Cash Flow Quality Index for Buana Finance Tbk (2010–2024)
Year-by-year earnings quality comparison for Buana Finance Tbk.
| 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 | — |