Bumi Benowo Sukses Sejahtera Pt (BBSS) — Cash Flow Quality Index

Latest as of March 2021: 32.30x

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 how well can Bumi Benowo Sukses Sejahtera Pt service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

32.30x
Operating CF / Net Income

Operating Cash Flow

Rp1.49 Billion
IDR

Net Income

Rp46.28 Million
IDR

Data as of

Mar 2021
Most recent filing

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. For the full cash flow conversion analysis, see Bumi Benowo Sukses Sejahtera Pt (BBSS) cash flow conversion.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.