Bumi Benowo Sukses Sejahtera Pt (BBSS) — Cash Flow Quality Index
Bumi Benowo Sukses Sejahtera Pt (BBSS) has a Cash Flow Quality Index of 32.30x as of March 2021. Operating cash flow of Rp1.49 Billion exceeds net income of Rp46.28 Million, indicating high earnings quality where cash backs reported profits. Explore BBSS cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bumi Benowo Sukses Sejahtera Pt Cash Flow Quality Index (2018–2019)
Historical Cash Flow Quality Index for Bumi Benowo Sukses Sejahtera Pt across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bumi Benowo Sukses Sejahtera Pt (BBSS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bumi Benowo Sukses Sejahtera Pt (2018–2019)
Year-by-year earnings quality comparison for Bumi Benowo Sukses Sejahtera Pt. For live market cap and the full company financial profile, see BBSS company net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.97x | Rp4.42 Billion | Rp4.53 Billion | ▲ +102.5% |
| 2018 | -38.72x | Rp-18.70 Billion | Rp483.12 Million | — |