Bumi Citra Permai Tbk (BCIP) — Cash Flow Quality Index
Bumi Citra Permai Tbk (BCIP) has a Cash Flow Quality Index of -1.02x as of December 2025. Operating cash flow of Rp-16.20 Billion is below net income of Rp15.95 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Bumi Citra Permai Tbk generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check BCIP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bumi Citra Permai Tbk (2009–2025)
Year-by-year earnings quality comparison for Bumi Citra Permai Tbk. For live market cap and the full company financial profile, see Bumi Citra Permai Tbk (BCIP) total market value.
| 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 | — |