Bhakti Multi Artha Pt Cash Flow Quality Index
Bhakti Multi Artha Pt 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. See Bhakti Multi Artha Pt free cash flow to debt ratio 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 Bhakti Multi Artha Pt (2017–2024)
Cash flow quality index of Bhakti Multi Artha Pt from 2017 to 2024. Historical Cash Flow Quality Index for Bhakti Multi Artha Pt across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BHAT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Bhakti Multi Artha Pt Cash Flow Quality Index by Year (2017–2024)
Bhakti Multi Artha Pt cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Bhakti Multi Artha Pt. For the full cash flow conversion analysis, see cash efficiency ratio of Bhakti Multi Artha Pt.
| 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 | — |