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 Bank Maybank Indonesia Tbk PT strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check BNII intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see BNII market cap.
| 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 | — |