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 BUMI 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 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |