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. Also explore BEBS asset base for the complete picture of this company's asset base.
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. Check BEBS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see BEBS market cap.
| 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 | — |