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. Also explore balance sheet size of Bumi Citra Permai Tbk for the complete picture of this company's asset base.
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 tangible net worth ratio of Bumi Citra Permai Tbk to evaluate the tangible quality of the company's equity base.
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 BCIP company net worth.
| 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 | — |