Global Mediacom Tbk (BMTR) — Cash Flow Quality Index
Global Mediacom Tbk (BMTR) has a Cash Flow Quality Index of 1.48x as of March 2026. Operating cash flow of Rp387.96 Billion exceeds net income of Rp261.66 Billion, indicating high earnings quality where cash backs reported profits. Explore Global Mediacom Tbk (BMTR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BMTR cash generation efficiency.
Annual Cash Flow Quality Index for Global Mediacom Tbk (2001–2025)
Year-by-year earnings quality comparison for Global Mediacom Tbk.
| 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 | — |