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 Bumi Resources Minerals Tbk cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Bumi Resources Minerals Tbk to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |