Bumitama Agri Ltd (2BU) — Cash Flow Quality Index

Latest as of June 2023: 0.84x

Bumitama Agri Ltd (2BU) has a Cash Flow Quality Index of 0.84x as of June 2023. Operating cash flow of €499.92 Billion is below net income of €594.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Bumitama Agri Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.84x
Operating CF / Net Income

Operating Cash Flow

€499.92 Billion
EUR

Net Income

€594.44 Billion
EUR

Data as of

Jun 2023
Most recent filing

Bumitama Agri Ltd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Bumitama Agri Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2BU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bumitama Agri Ltd (2015–2024)

Year-by-year earnings quality comparison for Bumitama Agri Ltd. For live market cap and the full company financial profile, see how much is Bumitama Agri Ltd worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.43x €3.26 Trillion €2.29 Trillion ▲ +6.7%
2023 1.34x €3.28 Trillion €2.45 Trillion ▲ +7.6%
2022 1.24x €3.51 Trillion €2.83 Trillion ▼ -19.2%
2021 1.54x €2.65 Trillion €1.72 Trillion ▼ -29.1%
2020 2.17x €2.45 Trillion €1.13 Trillion ▲ +23.6%
2019 1.76x €1.21 Trillion €686.31 Billion ▲ +27.0%
2018 1.38x €1.52 Trillion €1.10 Trillion ▼ -12.3%
2017 1.58x €1.88 Trillion €1.19 Trillion ▲ +15.6%
2016 1.37x €1.37 Trillion €1.01 Trillion ▼ -27.0%
2015 1.87x €1.33 Trillion €713.72 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.