Bisi International Tbk Cash Flow Quality Index
Bisi International Tbk 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. See Bisi International Tbk (BISI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bisi International Tbk (2007–2025)
Cash flow quality index of Bisi International Tbk from 2007 to 2025. Historical Cash Flow Quality Index for Bisi International Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BISI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Bisi International Tbk Cash Flow Quality Index by Year (2007–2025)
Bisi International Tbk cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Bisi International Tbk. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |