Bukit Darmo Property Tbk (BKDP) — Cash Flow Quality Index

Latest as of March 2016: 5.72x

Bukit Darmo Property Tbk (BKDP) has a Cash Flow Quality Index of 5.72x as of March 2016. Operating cash flow of Rp12.83 Billion exceeds net income of Rp2.24 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Bukit Darmo Property Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.72x
Operating CF / Net Income

Operating Cash Flow

Rp12.83 Billion
IDR

Net Income

Rp2.24 Billion
IDR

Data as of

Mar 2016
Most recent filing

Bukit Darmo Property Tbk Cash Flow Quality Index (2008–2014)

Historical Cash Flow Quality Index for Bukit Darmo Property Tbk across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BKDP operating cash flow.

Annual Cash Flow Quality Index for Bukit Darmo Property Tbk (2008–2014)

Year-by-year earnings quality comparison for Bukit Darmo Property Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2014 3.15x Rp22.73 Billion Rp7.22 Billion ▲ +104.0%
2008 -79.60x Rp-65.93 Billion Rp828.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.