Bank Mandiri Persero Tbk PT Cash Flow Quality Index
Bank Mandiri Persero Tbk PT cash flow quality index. Bank Mandiri Persero Tbk PT (BMRI) has a Cash Flow Quality Index of 2.44x as of June 2026. Operating cash flow of Rp36.62 Trillion exceeds net income of Rp15.03 Trillion, indicating high earnings quality where cash backs reported profits. See BMRI FCF to total liabilities ratio 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 Bank Mandiri Persero Tbk PT (2005–2025)
Cash flow quality index of Bank Mandiri Persero Tbk PT from 2005 to 2025. Historical Cash Flow Quality Index for Bank Mandiri Persero Tbk PT across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BMRI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Bank Mandiri Persero Tbk PT Cash Flow Quality Index by Year (2005–2025)
Bank Mandiri Persero Tbk PT cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Bank Mandiri Persero Tbk PT. For the full cash flow conversion analysis, see BMRI operating cash flow.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.79x | Rp100.64 Trillion | Rp56.29 Trillion | ▲ +225.4% |
| 2024 | -1.43x | Rp-79.56 Trillion | Rp55.78 Trillion | ▲ +49.5% |
| 2023 | -2.83x | Rp-155.57 Trillion | Rp55.06 Trillion | ▼ -13.8% |
| 2022 | -2.48x | Rp-102.24 Trillion | Rp41.17 Trillion | ▼ -291.3% |
| 2021 | -0.63x | Rp-17.79 Trillion | Rp28.03 Trillion | ▲ +38.6% |
| 2020 | -1.03x | Rp-17.36 Trillion | Rp16.80 Trillion | ▲ +61.3% |
| 2019 | -2.67x | Rp-73.41 Trillion | Rp27.48 Trillion | ▼ -15.7% |
| 2018 | -2.31x | Rp-57.74 Trillion | Rp25.02 Trillion | ▲ +0.2% |
| 2017 | -2.31x | Rp-47.72 Trillion | Rp20.64 Trillion | ▲ +27.1% |
| 2016 | -3.17x | Rp-43.80 Trillion | Rp13.81 Trillion | ▼ -167.5% |
| 2015 | -1.19x | Rp-24.11 Trillion | Rp20.33 Trillion | ▲ +62.3% |
| 2014 | -3.14x | Rp-62.44 Trillion | Rp19.87 Trillion | ▲ +1.5% |
| 2013 | -3.19x | Rp-58.09 Trillion | Rp18.20 Trillion | ▲ +6.7% |
| 2012 | -3.42x | Rp-53.01 Trillion | Rp15.50 Trillion | ▼ -304.9% |
| 2011 | 1.67x | Rp20.44 Trillion | Rp12.25 Trillion | ▼ -62.9% |
| 2010 | 4.49x | Rp42.11 Trillion | Rp9.37 Trillion | ▲ +161.8% |
| 2009 | 1.72x | Rp12.36 Trillion | Rp7.20 Trillion | ▼ -66.0% |
| 2006 | 5.05x | Rp12.24 Trillion | Rp2.42 Trillion | ▼ -68.0% |
| 2005 | 15.80x | Rp9.55 Trillion | Rp604.53 Billion | — |