Berkah Beton Sadaya Tbk PT (BEBS) — Cash Flow Quality Index
Berkah Beton Sadaya Tbk PT (BEBS) has a Cash Flow Quality Index of -0.06x as of March 2024. Operating cash flow of Rp-330.29 Million is below net income of Rp5.26 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Berkah Beton Sadaya Tbk PT 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
Berkah Beton Sadaya Tbk PT Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Berkah Beton Sadaya Tbk PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Berkah Beton Sadaya Tbk PT (BEBS) cash conversion ratio.
Annual Cash Flow Quality Index for Berkah Beton Sadaya Tbk PT (2019–2023)
Year-by-year earnings quality comparison for Berkah Beton Sadaya Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.24x | Rp10.35 Billion | Rp43.81 Billion | ▼ -76.4% |
| 2022 | 1.00x | Rp123.14 Billion | Rp122.92 Billion | ▲ +55.4% |
| 2021 | 0.64x | Rp70.95 Billion | Rp110.08 Billion | ▲ +18.0% |
| 2020 | 0.55x | Rp11.36 Billion | Rp20.79 Billion | ▼ -92.6% |
| 2019 | 7.37x | Rp1.63 Billion | Rp221.24 Million | — |