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 BBRM cash flow metrics to assess how effectively this company generates cash.
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. Check Pelayaran Nasional Bina Buana Raya (BBRM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see BBRM stock market capitalisation.
| 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 | — |