Bumi Resources Tbk (BUMI) — Cash Flow Quality Index
Latest as of June 2025:
-7.63x
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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-7.63x
Operating CF / Net Income
Operating Cash Flow
Rp-24.56 Million
IDR
Net Income
Rp3.22 Million
IDR
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see BUMI cash generation efficiency.
Annual Cash Flow Quality Index for Bumi Resources Tbk (2000–2024)
Year-by-year earnings quality comparison for Bumi Resources Tbk.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.