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 Bhakti Multi Artha Pt 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
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. For the full cash flow conversion analysis, see cash flow conversion of Bhakti Multi Artha Pt.
Annual Cash Flow Quality Index for Bhakti Multi Artha Pt (2017–2024)
Year-by-year earnings quality comparison for 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 | — |