Bank Maybank Indonesia Tbk PT (BNII) — 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. Explore cash flow to debt ratio of Bank Maybank Indonesia Tbk PT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bank Maybank Indonesia Tbk PT Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Bank Maybank Indonesia Tbk PT across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bank Maybank Indonesia Tbk PT cash flow conversion.
Annual Cash Flow Quality Index for Bank Maybank Indonesia Tbk PT (2005–2025)
Year-by-year earnings quality comparison for Bank Maybank Indonesia Tbk PT.
| 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 | — |