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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 2BU stock market capitalisation.
| 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 | — |