Batulicin Nusantara Maritim Tbk PT (BESS) — Cash Flow Quality Index
Batulicin Nusantara Maritim Tbk PT (BESS) has a Cash Flow Quality Index of 0.85x as of September 2025. Operating cash flow of Rp12.78 Billion is below net income of Rp15.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore BESS current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Batulicin Nusantara Maritim Tbk PT Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Batulicin Nusantara Maritim Tbk PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BESS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Batulicin Nusantara Maritim Tbk PT (2016–2024)
Year-by-year earnings quality comparison for Batulicin Nusantara Maritim Tbk PT. For live market cap and the full company financial profile, see market value of Batulicin Nusantara Maritim Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | Rp17.71 Billion | Rp24.20 Billion | ▼ -52.8% |
| 2023 | 1.55x | Rp123.16 Billion | Rp79.42 Billion | ▼ -28.4% |
| 2022 | 2.17x | Rp121.18 Billion | Rp55.94 Billion | ▲ +125.4% |
| 2021 | 0.96x | Rp108.10 Billion | Rp112.47 Billion | ▲ +31.0% |
| 2020 | 0.73x | Rp37.56 Billion | Rp51.19 Billion | ▼ -92.5% |
| 2019 | 9.75x | Rp96.98 Billion | Rp9.95 Billion | ▲ +1456.1% |
| 2018 | 0.63x | Rp70.67 Billion | Rp112.79 Billion | ▼ -68.2% |
| 2017 | 1.97x | Rp45.86 Billion | Rp23.24 Billion | ▼ -41.8% |
| 2016 | 3.39x | Rp8.48 Billion | Rp2.50 Billion | — |