Bank Maybank Indonesia Tbk PT Cash Flow Quality Index
Bank Maybank Indonesia Tbk PT cash flow quality index. Bank Maybank Indonesia Tbk PT (BNII) has a Cash Flow Quality Index of -0.02x as of December 2025. Operating cash flow of Rp-15.83 Billion is below net income of Rp667.98 Billion, suggesting accrual-heavy earnings not yet converted to cash. See BNII 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 Maybank Indonesia Tbk PT (2005–2025)
Cash flow quality index of Bank Maybank Indonesia Tbk PT from 2005 to 2025. Historical Cash Flow Quality Index for Bank Maybank Indonesia Tbk PT across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bank Maybank Indonesia Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Bank Maybank Indonesia Tbk PT Cash Flow Quality Index by Year (2005–2025)
Bank Maybank Indonesia Tbk PT cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Bank Maybank Indonesia Tbk PT. For the full cash flow conversion analysis, see Bank Maybank Indonesia Tbk PT cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | Rp2.16 Trillion | Rp1.66 Trillion | ▲ +119.9% |
| 2024 | -6.55x | Rp-7.31 Trillion | Rp1.12 Trillion | ▼ -317.1% |
| 2023 | 3.02x | Rp5.26 Trillion | Rp1.74 Trillion | ▲ +134.9% |
| 2022 | -8.64x | Rp-12.71 Trillion | Rp1.47 Trillion | ▼ -5720.6% |
| 2021 | 0.15x | Rp256.10 Billion | Rp1.67 Trillion | ▼ -99.4% |
| 2020 | 24.10x | Rp30.52 Trillion | Rp1.27 Trillion | ▲ +628.1% |
| 2019 | 3.31x | Rp6.10 Trillion | Rp1.84 Trillion | ▲ +198.6% |
| 2018 | -3.36x | Rp-7.37 Trillion | Rp2.19 Trillion | ▼ -51.5% |
| 2017 | -2.22x | Rp-4.00 Trillion | Rp1.80 Trillion | ▲ +8.8% |
| 2016 | -2.43x | Rp-4.73 Trillion | Rp1.95 Trillion | ▼ -132.6% |
| 2015 | 7.46x | Rp8.50 Trillion | Rp1.14 Trillion | ▲ +179.8% |
| 2014 | -9.34x | Rp-6.53 Trillion | Rp698.52 Billion | ▼ -23664.9% |
| 2013 | 0.04x | Rp61.27 Billion | Rp1.55 Trillion | ▼ -98.7% |
| 2012 | 3.00x | Rp3.62 Trillion | Rp1.21 Trillion | ▲ +190.8% |
| 2011 | -3.30x | Rp-2.21 Trillion | Rp671.10 Billion | ▼ -516.6% |
| 2010 | -0.54x | Rp-284.23 Billion | Rp531.13 Billion | ▲ +65.7% |
| 2008 | -1.56x | Rp-765.46 Billion | Rp490.82 Billion | ▲ +85.3% |
| 2007 | -10.61x | Rp-4.30 Trillion | Rp404.76 Billion | ▼ -11580.9% |
| 2006 | -0.09x | Rp-57.59 Billion | Rp633.71 Billion | ▼ -102.7% |
| 2005 | 3.36x | Rp2.43 Trillion | Rp725.12 Billion | — |