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 Bank Mestika Dharma Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bank Mestika Dharma Tbk.
Annual Cash Flow Quality Index for Bank Mestika Dharma Tbk (2012–2024)
Year-by-year earnings quality comparison for 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 | — |