Bumi Resources Minerals Tbk Cash Flow Quality Index
Bumi Resources Minerals Tbk 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bumi Resources Minerals Tbk (2010–2024)
Cash flow quality index of Bumi Resources Minerals Tbk from 2010 to 2024. Historical Cash Flow Quality Index for Bumi Resources Minerals Tbk across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bumi Resources Minerals Tbk balance sheet independence to measure how much of total assets are equity-financed.
Bumi Resources Minerals Tbk Cash Flow Quality Index by Year (2010–2024)
Bumi Resources Minerals Tbk cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Bumi Resources Minerals Tbk. For the full cash flow conversion analysis, see Bumi Resources Minerals Tbk cash flow conversion.
| 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 | — |