Bank Maspion Indonesia PT (BMAS) — Cash Flow Quality Index
Bank Maspion Indonesia PT (BMAS) has a Cash Flow Quality Index of 38.16x as of March 2026. Operating cash flow of Rp99.97 Billion exceeds net income of Rp2.62 Billion, indicating high earnings quality where cash backs reported profits. Explore Bank Maspion Indonesia PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bank Maspion Indonesia PT Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Bank Maspion Indonesia PT across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Bank Maspion Indonesia PT.
Annual Cash Flow Quality Index for Bank Maspion Indonesia PT (2012–2025)
Year-by-year earnings quality comparison for Bank Maspion Indonesia PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | Rp14.06 Billion | Rp31.82 Billion | ▲ +100.9% |
| 2023 | -50.45x | Rp-3.19 Trillion | Rp63.25 Billion | ▼ -281.4% |
| 2022 | -13.23x | Rp-1.52 Trillion | Rp114.94 Billion | ▼ -140.4% |
| 2021 | 32.76x | Rp2.63 Trillion | Rp80.16 Billion | ▲ +154.7% |
| 2020 | 12.86x | Rp861.39 Billion | Rp66.99 Billion | ▲ +440.0% |
| 2019 | 2.38x | Rp142.28 Billion | Rp59.75 Billion | ▼ -53.4% |
| 2018 | 5.11x | Rp363.17 Billion | Rp71.01 Billion | ▲ +1263.8% |
| 2017 | -0.44x | Rp-30.54 Billion | Rp69.50 Billion | ▲ +84.1% |
| 2016 | -2.76x | Rp-188.37 Billion | Rp68.16 Billion | ▲ +80.4% |
| 2015 | -14.07x | Rp-565.34 Billion | Rp40.19 Billion | ▼ -180.1% |
| 2014 | 17.56x | Rp435.40 Billion | Rp24.79 Billion | ▲ +107.0% |
| 2013 | 8.48x | Rp266.90 Billion | Rp31.46 Billion | ▲ +1167.4% |
| 2012 | -0.79x | Rp-18.80 Billion | Rp23.65 Billion | — |