Bank Danamon Indonesia Tbk Cash Flow Quality Index

Latest as of June 2026: 2.36x

Bank Danamon Indonesia Tbk cash flow quality index. Bank Danamon Indonesia Tbk (BDMN) has a Cash Flow Quality Index of 2.36x as of June 2026. Operating cash flow of Rp2.97 Trillion exceeds net income of Rp1.26 Trillion, indicating high earnings quality where cash backs reported profits. See BDMN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.36x
Operating CF / Net Income

Operating Cash Flow

Rp2.97 Trillion
IDR

Net Income

Rp1.26 Trillion
IDR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Bank Danamon Indonesia Tbk (2004–2025)

Cash flow quality index of Bank Danamon Indonesia Tbk from 2004 to 2025. Historical Cash Flow Quality Index for Bank Danamon Indonesia Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Bank Danamon Indonesia Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

Bank Danamon Indonesia Tbk Cash Flow Quality Index by Year (2004–2025)

Bank Danamon Indonesia Tbk cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Bank Danamon Indonesia Tbk. For the full cash flow conversion analysis, see Bank Danamon Indonesia Tbk cash conversion from operations.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 1.96x Rp7.76 Trillion Rp3.97 Trillion ▲ +22294.4%
2024 -0.01x Rp-28.01 Billion Rp3.18 Trillion ▲ +99.5%
2023 -1.82x Rp-6.38 Trillion Rp3.50 Trillion ▲ +26.8%
2022 -2.49x Rp-8.21 Trillion Rp3.30 Trillion ▼ -125.8%
2021 9.66x Rp15.17 Trillion Rp1.57 Trillion ▼ -43.7%
2020 17.16x Rp17.30 Trillion Rp1.01 Trillion ▲ +805.5%
2019 -2.43x Rp-9.01 Trillion Rp3.70 Trillion ▼ -314.7%
2018 1.13x Rp4.45 Trillion Rp3.92 Trillion ▲ +11.3%
2017 1.02x Rp3.75 Trillion Rp3.68 Trillion ▲ +238.3%
2016 -0.74x Rp-1.96 Trillion Rp2.67 Trillion ▼ -119.6%
2015 3.76x Rp8.99 Trillion Rp2.39 Trillion ▲ +77.9%
2014 2.11x Rp5.50 Trillion Rp2.60 Trillion ▲ +132.5%
2013 0.91x Rp3.67 Trillion Rp4.04 Trillion ▲ +214.7%
2012 -0.79x Rp-3.18 Trillion Rp4.01 Trillion ▲ +69.8%
2011 -2.63x Rp-8.76 Trillion Rp3.34 Trillion ▼ -164.5%
2010 -0.99x Rp-2.96 Trillion Rp2.98 Trillion ▼ -267.7%
2009 -0.27x Rp-435.78 Billion Rp1.61 Trillion ▼ -115.6%
2008 1.73x Rp3.12 Trillion Rp1.80 Trillion ▲ +173.5%
2007 -2.35x Rp-4.98 Trillion Rp2.12 Trillion ▼ -227.5%
2006 1.84x Rp2.44 Trillion Rp1.33 Trillion ▲ +217.2%
2005 -1.57x Rp-3.15 Trillion Rp2.00 Trillion ▲ +48.9%
2004 -3.08x Rp-7.41 Trillion Rp2.41 Trillion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.