Global Mediacom Tbk (BMTR) — Cash Flow Quality Index
Global Mediacom Tbk (BMTR) has a Cash Flow Quality Index of 1.95x as of December 2025. Operating cash flow of Rp761.75 Billion exceeds net income of Rp391.09 Billion, indicating high earnings quality where cash backs reported profits. Explore Global Mediacom Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Global Mediacom Tbk Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Global Mediacom Tbk across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BMTR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Global Mediacom Tbk (2001–2025)
Year-by-year earnings quality comparison for Global Mediacom Tbk. For live market cap and the full company financial profile, see Global Mediacom Tbk stock valuation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | Rp1.47 Trillion | Rp770.98 Billion | ▼ -46.1% |
| 2024 | 3.53x | Rp1.90 Trillion | Rp537.40 Billion | ▲ +46.9% |
| 2023 | 2.40x | Rp1.63 Trillion | Rp677.55 Billion | ▲ +94.2% |
| 2022 | 1.24x | Rp2.55 Trillion | Rp2.06 Trillion | ▼ -57.8% |
| 2021 | 2.93x | Rp4.07 Trillion | Rp1.39 Trillion | ▼ -19.5% |
| 2020 | 3.64x | Rp3.32 Trillion | Rp912.74 Billion | ▲ +26.8% |
| 2019 | 2.87x | Rp4.03 Trillion | Rp1.40 Trillion | ▼ -43.6% |
| 2018 | 5.09x | Rp4.21 Trillion | Rp826.63 Billion | ▼ -43.0% |
| 2017 | 8.93x | Rp4.41 Trillion | Rp493.83 Billion | ▼ -58.0% |
| 2016 | 21.26x | Rp4.33 Trillion | Rp203.90 Billion | ▼ -68.2% |
| 2015 | 66.76x | Rp3.48 Trillion | Rp52.18 Billion | ▲ +2945.7% |
| 2014 | 2.19x | Rp1.55 Trillion | Rp704.98 Billion | ▼ -12.8% |
| 2013 | 2.51x | Rp1.56 Trillion | Rp620.39 Billion | ▲ +91.8% |
| 2012 | 1.31x | Rp1.70 Trillion | Rp1.30 Trillion | ▲ +12.1% |
| 2011 | 1.17x | Rp911.19 Billion | Rp779.36 Billion | ▲ +119.4% |
| 2010 | 0.53x | Rp453.23 Billion | Rp850.51 Billion | ▲ +11.6% |
| 2009 | 0.48x | Rp158.24 Billion | Rp331.46 Billion | ▲ +435.3% |
| 2008 | 0.09x | Rp30.76 Billion | Rp344.88 Billion | ▼ -40.4% |
| 2007 | 0.15x | Rp237.60 Billion | Rp1.59 Trillion | ▼ -43.6% |
| 2006 | 0.27x | Rp125.19 Billion | Rp471.64 Billion | ▼ -84.4% |
| 2005 | 1.71x | Rp110.04 Billion | Rp64.51 Billion | ▲ +99.6% |
| 2003 | 0.85x | Rp206.69 Billion | Rp241.82 Billion | ▲ +171.9% |
| 2002 | 0.31x | Rp109.33 Billion | Rp347.79 Billion | ▼ -2.5% |
| 2001 | 0.32x | Rp110.22 Billion | Rp341.66 Billion | — |