Bukit Darmo Property Tbk Cash Flow Quality Index

Latest as of March 2016: 5.72x

Bukit Darmo Property Tbk cash flow quality index. 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 BKDP operating cash flow to total 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

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

Cash flow quality index of Bukit Darmo Property Tbk from 2008 to 2014. Historical Cash Flow Quality Index for Bukit Darmo Property Tbk across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Bukit Darmo Property Tbk to measure how much of total assets are equity-financed.

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

Bukit Darmo Property Tbk cash flow quality index by year from 2008 to 2014. Year-by-year earnings quality comparison for Bukit Darmo Property Tbk. For the full cash flow conversion analysis, see how efficiently does Bukit Darmo Property Tbk generate cash.

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.