Global Mediacom Tbk Cash Flow Quality Index
Global Mediacom Tbk 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. See BMTR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Global Mediacom Tbk (2001–2025)
Cash flow quality index of Global Mediacom Tbk from 2001 to 2025. Historical Cash Flow Quality Index for Global Mediacom Tbk across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Global Mediacom Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Global Mediacom Tbk Cash Flow Quality Index by Year (2001–2025)
Global Mediacom Tbk cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Global Mediacom Tbk. For the full cash flow conversion analysis, see Global Mediacom Tbk cash flow conversion.
| 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 | — |