Bank Bumi Arta Tbk (BNBA) — Cash Flow Quality Index

Latest as of March 2025: -6.54x

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 BNBA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-6.54x
Operating CF / Net Income

Operating Cash Flow

Rp-130.90 Billion
IDR

Net Income

Rp20.03 Billion
IDR

Data as of

Mar 2025
Most recent filing

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 tangible is Bank Bumi Arta Tbk's equity to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.