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 debt repayment capacity of Bumi Resources Minerals Tbk to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BRMS cash flow conversion.
Annual Cash Flow Quality Index for Bumi Resources Minerals Tbk (2010–2024)
Year-by-year earnings quality comparison for Bumi Resources Minerals Tbk.
| 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 | — |