Bank Maspion Indonesia PT (BMAS) — Cash Flow Quality Index

Latest as of March 2026: 38.16x

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 (BMAS) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

38.16x
Operating CF / Net Income

Operating Cash Flow

Rp99.97 Billion
IDR

Net Income

Rp2.62 Billion
IDR

Data as of

Mar 2026
Most recent filing

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. Check tangible equity quality of Bank Maspion Indonesia PT to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bank Maspion Indonesia PT (2012–2025)

Year-by-year earnings quality comparison for Bank Maspion Indonesia PT. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.