Bundamedik Tbk PT (BMHS) — Cash Flow Quality Index

Latest as of December 2025: 1172.10x

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. Also explore BMHS current and non-current assets for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Bundamedik Tbk PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Bundamedik Tbk PT's equity to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Bundamedik Tbk PT. For live market cap and the full company financial profile, see market cap of Bundamedik Tbk PT.

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.