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 BBMD long-term asset investment ratio 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
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 BBMD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Bank Mestika Dharma Tbk stock valuation.
| 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 | — |