Bhakti Multi Artha Pt (BHAT) — Cash Flow Quality Index
Bhakti Multi Artha Pt (BHAT) has a Cash Flow Quality Index of -2.04x as of June 2025. Operating cash flow of Rp-1.70 Billion is below net income of Rp832.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Bhakti Multi Artha Pt to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bhakti Multi Artha Pt Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Bhakti Multi Artha Pt across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BHAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bhakti Multi Artha Pt (2017–2024)
Year-by-year earnings quality comparison for Bhakti Multi Artha Pt. For live market cap and the full company financial profile, see BHAT stock market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 191.56x | Rp39.07 Billion | Rp203.97 Million | ▲ +1197.2% |
| 2023 | 14.77x | Rp49.46 Billion | Rp3.35 Billion | ▼ -20.1% |
| 2022 | 18.48x | Rp55.66 Billion | Rp3.01 Billion | ▲ +16701.6% |
| 2021 | -0.11x | Rp-1.04 Billion | Rp9.31 Billion | ▼ -105.9% |
| 2020 | 1.88x | Rp21.69 Billion | Rp11.52 Billion | ▼ -67.2% |
| 2019 | 5.74x | Rp17.56 Billion | Rp3.06 Billion | ▲ +192.9% |
| 2018 | -6.19x | Rp-6.12 Billion | Rp989.29 Million | ▼ -109.5% |
| 2017 | 64.94x | Rp14.09 Billion | Rp216.92 Million | — |