Bank Mestika Dharma Tbk (BBMD) — Cash Flow Quality Index
Bank Mestika Dharma Tbk (BBMD) has a Cash Flow Quality Index of 0.90x as of September 2025. Operating cash flow of Rp98.50 Billion is below net income of Rp109.94 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Bank Mestika Dharma Tbk to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bank Mestika Dharma Tbk Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Bank Mestika Dharma Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bank Mestika Dharma Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bank Mestika Dharma Tbk (2012–2024)
Year-by-year earnings quality comparison for Bank Mestika Dharma Tbk. For live market cap and the full company financial profile, see market value of Bank Mestika Dharma Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.76x | Rp-1.92 Trillion | Rp403.39 Billion | ▼ -410.0% |
| 2023 | -0.93x | Rp-388.91 Billion | Rp417.14 Billion | ▼ -3.2% |
| 2022 | -0.90x | Rp-472.45 Billion | Rp523.10 Billion | ▼ -138.7% |
| 2021 | 2.33x | Rp1.21 Trillion | Rp519.58 Billion | ▼ -59.8% |
| 2020 | 5.81x | Rp1.89 Trillion | Rp325.93 Billion | ▲ +359.7% |
| 2019 | 1.26x | Rp313.06 Billion | Rp247.57 Billion | ▲ +266.9% |
| 2018 | -0.76x | Rp-201.48 Billion | Rp265.86 Billion | ▼ -145.0% |
| 2017 | 1.68x | Rp444.76 Billion | Rp264.24 Billion | ▲ +207.7% |
| 2016 | 0.55x | Rp98.07 Billion | Rp179.26 Billion | ▲ +488.1% |
| 2015 | 0.09x | Rp22.40 Billion | Rp240.77 Billion | ▼ -91.8% |
| 2014 | 1.14x | Rp269.46 Billion | Rp237.03 Billion | ▲ +144.9% |
| 2013 | 0.46x | Rp143.13 Billion | Rp308.30 Billion | ▲ +148.8% |
| 2012 | -0.95x | Rp-257.95 Billion | Rp270.87 Billion | — |