Bumitama Agri Ltd (2BU) — Cash Flow Quality Index
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 2BU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bumitama Agri Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Bumitama Agri Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bumitama Agri Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Bumitama Agri Ltd (2015–2025)
Year-by-year earnings quality comparison for Bumitama Agri Ltd.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.67x | €4.67 Trillion | €2.80 Trillion | ▲ +16.8% |
| 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 | — |