Bumi Resources Tbk (BUMI) — Cash Flow Quality Index
Bumi Resources Tbk (BUMI) has a Cash Flow Quality Index of -7.63x as of June 2025. Operating cash flow of Rp-24.56 Million is below net income of Rp3.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Bumi Resources 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 Tbk Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Bumi Resources Tbk across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bumi Resources Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bumi Resources Tbk (2000–2024)
Year-by-year earnings quality comparison for Bumi Resources Tbk. For live market cap and the full company financial profile, see BUMI stock market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | Rp-5.11 Million | Rp71.02 Million | ▲ +99.3% |
| 2023 | -10.61x | Rp-115.87 Million | Rp10.92 Million | ▼ -1158.0% |
| 2022 | 1.00x | Rp548.56 Million | Rp547.16 Million | ▲ +326.3% |
| 2021 | -0.44x | Rp-74.42 Million | Rp168.02 Million | ▲ +94.8% |
| 2019 | -8.52x | Rp-58.31 Million | Rp6.84 Million | ▼ -1611.0% |
| 2018 | -0.50x | Rp-109.82 Million | Rp220.41 Million | ▼ -56.7% |
| 2017 | -0.32x | Rp-118.65 Million | Rp373.25 Million | ▲ +59.4% |
| 2016 | -0.78x | Rp-53.06 Million | Rp67.69 Million | ▼ -188.5% |
| 2011 | 0.89x | Rp195.26 Million | Rp220.52 Million | ▼ -11.3% |
| 2010 | 1.00x | Rp310.73 Million | Rp311.18 Million | ▲ +15.1% |
| 2009 | 0.87x | Rp246.04 Million | Rp283.66 Million | ▼ -14.8% |
| 2008 | 1.02x | Rp959.19 Million | Rp942.72 Million | ▲ +350.1% |
| 2007 | 0.23x | Rp189.96 Million | Rp840.30 Million | ▼ -49.4% |
| 2006 | 0.45x | Rp99.41 Million | Rp222.30 Million | ▼ -28.5% |
| 2005 | 0.63x | Rp77.12 Million | Rp123.26 Million | ▼ -28.4% |
| 2004 | 0.87x | Rp1.06 Trillion | Rp1.21 Trillion | ▼ -35.2% |
| 2003 | 1.35x | Rp144.90 Billion | Rp107.57 Billion | ▼ -69.6% |
| 2002 | 4.43x | Rp403.74 Billion | Rp91.10 Billion | ▼ -53.5% |
| 2001 | 9.52x | Rp639.68 Billion | Rp67.16 Billion | ▲ +139.9% |
| 2000 | 3.97x | Rp41.89 Billion | Rp10.55 Billion | — |