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 Batulicin Nusantara Maritim Tbk PT (BESS) cash conversion ratio to assess how effectively this company generates cash.
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 Batulicin Nusantara Maritim Tbk PT (BESS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Batulicin Nusantara Maritim Tbk PT (BESS) market capitalisation.
| 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 | — |