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. Explore BESS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Batulicin Nusantara Maritim Tbk PT cash conversion from operations.
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.
| 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 | — |