Bumi Resources Minerals Tbk (BRMS) — Cash Flow Quality Index
Bumi Resources Minerals Tbk (BRMS) has a Cash Flow Quality Index of 2.01x as of September 2025. Operating cash flow of Rp29.43 Million exceeds net income of Rp14.68 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Bumi Resources Minerals Tbk's assets are long-term investments 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
Bumi Resources Minerals Tbk Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Bumi Resources Minerals Tbk across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bumi Resources Minerals Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bumi Resources Minerals Tbk (2010–2024)
Year-by-year earnings quality comparison for Bumi Resources Minerals Tbk. For live market cap and the full company financial profile, see BRMS market cap overview.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.92x | Rp22.42 Million | Rp24.41 Million | ▼ -26.7% |
| 2023 | 1.25x | Rp17.45 Million | Rp13.92 Million | ▲ +18.3% |
| 2022 | 1.06x | Rp14.48 Million | Rp13.66 Million | ▲ +2121.4% |
| 2021 | 0.05x | Rp3.30 Million | Rp69.12 Million | ▼ -94.9% |
| 2020 | 0.94x | Rp3.70 Million | Rp3.95 Million | ▼ -56.5% |
| 2019 | 2.15x | Rp2.77 Million | Rp1.28 Million | ▲ +477.3% |
| 2011 | -0.57x | Rp-41.90 Million | Rp73.38 Million | ▼ -7.3% |
| 2010 | -0.53x | Rp-44.64 Million | Rp83.88 Million | — |