Batulicin Nusantara Maritim Tbk PT Cash Flow Quality Index
Batulicin Nusantara Maritim Tbk PT 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. See BESS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Batulicin Nusantara Maritim Tbk PT (2016–2024)
Cash flow quality index of Batulicin Nusantara Maritim Tbk PT from 2016 to 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. Explore BESS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Batulicin Nusantara Maritim Tbk PT Cash Flow Quality Index by Year (2016–2024)
Batulicin Nusantara Maritim Tbk PT cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Batulicin Nusantara Maritim Tbk PT. For the full cash flow conversion analysis, see how efficiently does Batulicin Nusantara Maritim Tbk PT generate cash.
| 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 | — |