Bundamedik Tbk PT Cash Flow Quality Index

Latest as of December 2025: 1172.10x

Bundamedik Tbk PT cash flow quality index. Bundamedik Tbk PT (BMHS) has a Cash Flow Quality Index of 1172.10x as of December 2025. Operating cash flow of Rp199.64 Billion exceeds net income of Rp170.33 Million, indicating high earnings quality where cash backs reported profits. Explore Bundamedik Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1172.10x
Operating CF / Net Income

Operating Cash Flow

Rp199.64 Billion
IDR

Net Income

Rp170.33 Million
IDR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Bundamedik Tbk PT (2018–2025)

Cash flow quality index of Bundamedik Tbk PT from 2018 to 2025. Historical Cash Flow Quality Index for Bundamedik Tbk PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BMHS net asset quality index to measure how much of total assets are equity-financed.

Bundamedik Tbk PT Cash Flow Quality Index by Year (2018–2025)

Bundamedik Tbk PT cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Bundamedik Tbk PT. For the full cash flow conversion analysis, see Bundamedik Tbk PT (BMHS) cash conversion ratio.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 20.18x Rp250.62 Billion Rp12.42 Billion ▲ +609.3%
2024 2.85x Rp33.98 Billion Rp11.94 Billion ▼ -58.7%
2023 6.89x Rp51.44 Billion Rp7.46 Billion ▲ +274.3%
2022 1.84x Rp237.47 Billion Rp128.93 Billion ▲ +13.1%
2021 1.63x Rp349.44 Billion Rp214.49 Billion ▼ -24.0%
2020 2.14x Rp190.36 Billion Rp88.79 Billion ▼ -52.5%
2019 4.51x Rp89.72 Billion Rp19.89 Billion ▼ -47.2%
2018 8.54x Rp43.79 Billion Rp5.13 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.