Bank Mestika Dharma Tbk Cash Flow Quality Index
Bank Mestika Dharma Tbk 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. See BBMD financial flexibility index 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 Bank Mestika Dharma Tbk (2012–2024)
Cash flow quality index of Bank Mestika Dharma Tbk from 2012 to 2024. Historical Cash Flow Quality Index for Bank Mestika Dharma Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BBMD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Bank Mestika Dharma Tbk Cash Flow Quality Index by Year (2012–2024)
Bank Mestika Dharma Tbk cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Bank Mestika Dharma Tbk. For the full cash flow conversion analysis, see Bank Mestika Dharma Tbk cash conversion from operations.
| 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 | — |