Bisi International Tbk (BISI) — Cash Flow Quality Index

Latest as of March 2026: 2.03x

Bisi International Tbk (BISI) has a Cash Flow Quality Index of 2.03x as of March 2026. Operating cash flow of Rp95.38 Billion exceeds net income of Rp47.01 Billion, indicating high earnings quality where cash backs reported profits. Explore Bisi International Tbk (BISI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.03x
Operating CF / Net Income

Operating Cash Flow

Rp95.38 Billion
IDR

Net Income

Rp47.01 Billion
IDR

Data as of

Mar 2026
Most recent filing

Bisi International Tbk Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Bisi International Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Bisi International Tbk.

Annual Cash Flow Quality Index for Bisi International Tbk (2007–2025)

Year-by-year earnings quality comparison for Bisi International Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 -1.38x Rp-263.21 Billion Rp190.29 Billion ▼ -68.8%
2024 -0.82x Rp-146.28 Billion Rp178.51 Billion ▼ -1237.5%
2023 0.07x Rp42.91 Billion Rp595.63 Billion ▼ -94.4%
2022 1.28x Rp668.14 Billion Rp523.09 Billion ▼ -25.5%
2021 1.71x Rp652.54 Billion Rp380.81 Billion ▼ -33.9%
2020 2.59x Rp714.41 Billion Rp275.45 Billion ▲ +114.8%
2019 1.21x Rp370.40 Billion Rp306.82 Billion ▲ +385.3%
2018 -0.42x Rp-170.89 Billion Rp403.82 Billion ▼ -128.9%
2017 1.46x Rp590.51 Billion Rp403.18 Billion ▲ +140.1%
2016 0.61x Rp205.03 Billion Rp336.14 Billion ▼ -33.5%
2015 0.92x Rp241.95 Billion Rp263.92 Billion ▲ +20.5%
2014 0.76x Rp125.73 Billion Rp165.26 Billion ▼ -3.5%
2013 0.79x Rp100.15 Billion Rp127.03 Billion ▲ +232.6%
2012 -0.59x Rp-76.93 Billion Rp129.35 Billion ▼ -137.7%
2011 1.58x Rp233.60 Billion Rp148.13 Billion ▲ +6.2%
2010 1.49x Rp223.22 Billion Rp150.30 Billion ▲ +328.4%
2009 0.35x Rp26.27 Billion Rp75.78 Billion ▲ +215.2%
2008 -0.30x Rp-119.85 Billion Rp398.40 Billion ▼ -10.7%
2007 -0.27x Rp-40.81 Billion Rp150.19 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.