Pelayaran Nasional Bina Buana Raya (BBRM) — Cash Flow Quality Index
Pelayaran Nasional Bina Buana Raya (BBRM) has a Cash Flow Quality Index of 1.82x as of June 2025. Operating cash flow of Rp2.72 Million exceeds net income of Rp1.49 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Pelayaran Nasional Bina Buana Raya service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pelayaran Nasional Bina Buana Raya Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Pelayaran Nasional Bina Buana Raya across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pelayaran Nasional Bina Buana Raya (BBRM) cash conversion ratio.
Annual Cash Flow Quality Index for Pelayaran Nasional Bina Buana Raya (2011–2024)
Year-by-year earnings quality comparison for Pelayaran Nasional Bina Buana Raya.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | Rp6.16 Million | Rp8.23 Million | ▼ -50.4% |
| 2023 | 1.51x | Rp6.09 Million | Rp4.04 Million | ▼ -65.9% |
| 2022 | 4.42x | Rp3.06 Million | Rp692.32K | ▲ +781.9% |
| 2021 | -0.65x | Rp-436.54K | Rp673.12K | ▼ -100.2% |
| 2014 | 338.79x | Rp13.49 Million | Rp39.82K | ▲ +16259.0% |
| 2013 | 2.07x | Rp11.38 Million | Rp5.50 Million | ▼ -22.9% |
| 2012 | 2.68x | Rp18.81 Million | Rp7.01 Million | ▼ -8.9% |
| 2011 | 2.95x | Rp7.73 Million | Rp2.62 Million | — |