Pelayaran Nasional Bina Buana Raya Cash Flow Quality Index
Pelayaran Nasional Bina Buana Raya 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. See financial flexibility index of Pelayaran Nasional Bina Buana Raya to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pelayaran Nasional Bina Buana Raya (2011–2024)
Cash flow quality index of Pelayaran Nasional Bina Buana Raya from 2011 to 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. Explore Pelayaran Nasional Bina Buana Raya debt service capacity to assess how comfortably operating cash covers total debt obligations.
Pelayaran Nasional Bina Buana Raya Cash Flow Quality Index by Year (2011–2024)
Pelayaran Nasional Bina Buana Raya cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Pelayaran Nasional Bina Buana Raya. For the full cash flow conversion analysis, see how efficiently does Pelayaran Nasional Bina Buana Raya generate cash.
| 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 | — |