Bumitama Agri Ltd Cash Flow Quality Index
Bumitama Agri Ltd 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. See financial agility of Bumitama Agri Ltd 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 Bumitama Agri Ltd (2015–2025)
Cash flow quality index of Bumitama Agri Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Bumitama Agri Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Bumitama Agri Ltd to assess how comfortably operating cash covers total debt obligations.
Bumitama Agri Ltd Cash Flow Quality Index by Year (2015–2025)
Bumitama Agri Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Bumitama Agri Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |