Bisi International Tbk (BISI) — Cash Flow Quality Index
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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Bisi International Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bisi International Tbk (2007–2025)
Year-by-year earnings quality comparison for Bisi International Tbk. For live market cap and the full company financial profile, see Bisi International Tbk stock valuation.
| 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 | — |