PT Buma Internasional Grup Tbk (DOID) — Cash Flow Quality Index

Latest as of September 2025: -362267.31x

PT Buma Internasional Grup Tbk (DOID) has a Cash Flow Quality Index of -362267.31x as of September 2025. Operating cash flow of Rp-558.02 Billion is below net income of Rp1.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore DOID current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-362267.31x
Operating CF / Net Income

Operating Cash Flow

Rp-558.02 Billion
IDR

Net Income

Rp1.54 Million
IDR

Data as of

Sep 2025
Most recent filing

PT Buma Internasional Grup Tbk Cash Flow Quality Index (2000–2023)

Historical Cash Flow Quality Index for PT Buma Internasional Grup Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PT Buma Internasional Grup Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PT Buma Internasional Grup Tbk (2000–2023)

Year-by-year earnings quality comparison for PT Buma Internasional Grup Tbk. For live market cap and the full company financial profile, see market value of PT Buma Internasional Grup Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2023 9.43x Rp339.74 Million Rp36.01 Million ▲ +6.9%
2022 8.82x Rp252.67 Million Rp28.64 Million ▼ -98.3%
2021 513.84x Rp144.15 Million Rp280.54K ▲ +7656.6%
2019 6.62x Rp135.67 Million Rp20.48 Million ▲ +188.2%
2018 2.30x Rp173.87 Million Rp75.64 Million ▼ -33.8%
2017 3.47x Rp162.26 Million Rp46.75 Million ▼ -32.2%
2016 5.12x Rp189.90 Million Rp37.09 Million ▲ +2.5%
2014 4.99x Rp77.25 Million Rp15.47 Million ▲ +11.3%
2006 4.49x Rp1.82 Million Rp405.06K ▲ +472.7%
2001 0.78x Rp2.17 Billion Rp2.76 Billion ▼ -22.4%
2000 1.01x Rp6.82 Billion Rp6.75 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.