Bumi Resources Tbk Cash Flow Quality Index
Bumi Resources Tbk 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 cash flow to debt ratio of Bumi Resources Tbk 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 Tbk (2000–2024)
Cash flow quality index of Bumi Resources Tbk from 2000 to 2024. Historical Cash Flow Quality Index for Bumi Resources Tbk across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bumi Resources Tbk (BUMI) balance sheet quality index to measure how much of total assets are equity-financed.
Bumi Resources Tbk Cash Flow Quality Index by Year (2000–2024)
Bumi Resources Tbk cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Bumi Resources Tbk. For the full cash flow conversion analysis, see BUMI operating cash flow.
| 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 | — |