Bhuwanatala Indah Permai Tbk (BIPP) — Cash Flow Quality Index

Latest as of September 2025: -2.41x

Bhuwanatala Indah Permai Tbk (BIPP) has a Cash Flow Quality Index of -2.41x as of September 2025. Operating cash flow of Rp-7.17 Billion is below net income of Rp2.98 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Bhuwanatala Indah Permai Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.41x
Operating CF / Net Income

Operating Cash Flow

Rp-7.17 Billion
IDR

Net Income

Rp2.98 Billion
IDR

Data as of

Sep 2025
Most recent filing

Bhuwanatala Indah Permai Tbk Cash Flow Quality Index (2013–2022)

Historical Cash Flow Quality Index for Bhuwanatala Indah Permai Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Bhuwanatala Indah Permai Tbk to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bhuwanatala Indah Permai Tbk (2013–2022)

Year-by-year earnings quality comparison for Bhuwanatala Indah Permai Tbk. For live market cap and the full company financial profile, see Bhuwanatala Indah Permai Tbk (BIPP) market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2022 1.24x Rp27.52 Billion Rp22.21 Billion ▼ -50.1%
2020 2.48x Rp124.95 Billion Rp50.36 Billion ▼ -97.3%
2019 90.45x Rp124.11 Billion Rp1.37 Billion ▲ +10345.3%
2016 0.87x Rp24.59 Billion Rp28.39 Billion ▲ +139.0%
2015 0.36x Rp44.34 Billion Rp122.39 Billion ▼ -69.7%
2014 1.20x Rp20.36 Billion Rp17.01 Billion ▲ +2213.2%
2013 -0.06x Rp-6.20 Billion Rp109.37 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.