Bumi Citra Permai Tbk Cash Flow Quality Index
Bumi Citra Permai Tbk cash flow quality index. 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 Bumi Citra Permai Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bumi Citra Permai Tbk (2009–2025)
Cash flow quality index of Bumi Citra Permai Tbk from 2009 to 2025. Historical Cash Flow Quality Index for Bumi Citra Permai Tbk across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BCIP net asset quality index to measure how much of total assets are equity-financed.
Bumi Citra Permai Tbk Cash Flow Quality Index by Year (2009–2025)
Bumi Citra Permai Tbk cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Bumi Citra Permai Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |