Bank Bumi Arta Tbk (BNBA) — Cash Flow Quality Index
Bank Bumi Arta Tbk (BNBA) has a Cash Flow Quality Index of -6.54x as of March 2025. Operating cash flow of Rp-130.90 Billion is below net income of Rp20.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Bank Bumi Arta Tbk operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bank Bumi Arta Tbk Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Bank Bumi Arta Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Bank Bumi Arta Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bank Bumi Arta Tbk (2012–2024)
Year-by-year earnings quality comparison for Bank Bumi Arta Tbk. For live market cap and the full company financial profile, see BNBA market cap overview.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -5.66x | Rp-347.78 Billion | Rp61.40 Billion | ▼ -5.7% |
| 2023 | -5.36x | Rp-237.81 Billion | Rp44.37 Billion | ▲ +80.4% |
| 2022 | -27.37x | Rp-1.07 Trillion | Rp38.94 Billion | ▼ -217.6% |
| 2021 | 23.27x | Rp993.01 Billion | Rp42.68 Billion | ▲ +27.0% |
| 2020 | 18.33x | Rp642.43 Billion | Rp35.05 Billion | ▲ +1416.9% |
| 2019 | -1.39x | Rp-71.21 Billion | Rp51.17 Billion | ▼ -1312.1% |
| 2018 | -0.10x | Rp-9.16 Billion | Rp92.90 Billion | ▲ +92.4% |
| 2017 | -1.31x | Rp-116.87 Billion | Rp89.55 Billion | ▼ -125.0% |
| 2016 | 5.21x | Rp410.44 Billion | Rp78.76 Billion | ▲ +322.5% |
| 2015 | 1.23x | Rp70.24 Billion | Rp56.95 Billion | ▼ -85.4% |
| 2014 | 8.46x | Rp438.31 Billion | Rp51.83 Billion | ▲ +189.5% |
| 2013 | -9.45x | Rp-531.22 Billion | Rp56.20 Billion | ▲ +1.0% |
| 2012 | -9.55x | Rp-545.59 Billion | Rp57.12 Billion | — |