Bumi Citra Permai Tbk (BCIP) — Cash Flow Quality Index

Latest as of March 2026: 1.27x

Bumi Citra Permai Tbk (BCIP) has a Cash Flow Quality Index of 1.27x as of March 2026. Operating cash flow of Rp17.81 Billion exceeds net income of Rp13.98 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Bumi Citra Permai Tbk to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.27x
Operating CF / Net Income

Operating Cash Flow

Rp17.81 Billion
IDR

Net Income

Rp13.98 Billion
IDR

Data as of

Mar 2026
Most recent filing

Bumi Citra Permai Tbk Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Bumi Citra Permai Tbk across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bumi Citra Permai Tbk (BCIP) cash conversion ratio.

Annual Cash Flow Quality Index for Bumi Citra Permai Tbk (2009–2025)

Year-by-year earnings quality comparison for Bumi Citra Permai Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 0.13x Rp2.08 Billion Rp15.95 Billion ▼ -79.2%
2024 0.63x Rp8.92 Billion Rp14.26 Billion ▲ +366.5%
2023 -0.23x Rp-3.84 Billion Rp16.36 Billion ▼ -122.3%
2022 1.05x Rp16.39 Billion Rp15.56 Billion ▲ +65.8%
2020 0.63x Rp7.19 Billion Rp11.33 Billion ▲ +8467.4%
2019 -0.01x Rp-167.88 Million Rp22.13 Billion ▼ -103.9%
2018 0.19x Rp9.53 Billion Rp49.11 Billion ▲ +228.7%
2017 -0.15x Rp-7.95 Billion Rp52.67 Billion ▼ -108.4%
2016 1.80x Rp88.85 Billion Rp49.29 Billion ▲ +119.2%
2015 -9.39x Rp-44.52 Billion Rp4.74 Billion ▼ -227.7%
2014 -2.86x Rp-86.03 Billion Rp30.03 Billion ▼ -166.0%
2013 4.34x Rp107.11 Billion Rp24.67 Billion ▲ +433.5%
2012 0.81x Rp7.80 Billion Rp9.58 Billion ▲ +105.2%
2011 -15.76x Rp-37.71 Billion Rp2.39 Billion ▼ -1556.8%
2010 -0.95x Rp-17.73 Billion Rp18.64 Billion ▲ +79.0%
2009 -4.52x Rp-38.93 Billion Rp8.61 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.