Bintang Mitra Semestaraya Tbk Cash Flow Quality Index
Bintang Mitra Semestaraya Tbk cash flow quality index. Bintang Mitra Semestaraya Tbk (BMSR) has a Cash Flow Quality Index of 0.94x as of September 2025. Operating cash flow of Rp22.78 Billion is below net income of Rp24.24 Billion, suggesting accrual-heavy earnings not yet converted to cash. See BMSR free cash flow debt coverage 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 Bintang Mitra Semestaraya Tbk (2018–2024)
Cash flow quality index of Bintang Mitra Semestaraya Tbk from 2018 to 2024. Historical Cash Flow Quality Index for Bintang Mitra Semestaraya Tbk across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Bintang Mitra Semestaraya Tbk to assess how comfortably operating cash covers total debt obligations.
Bintang Mitra Semestaraya Tbk Cash Flow Quality Index by Year (2018–2024)
Bintang Mitra Semestaraya Tbk cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Bintang Mitra Semestaraya Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Bintang Mitra Semestaraya Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.31x | Rp81.15 Billion | Rp9.77 Billion | ▲ +6639.9% |
| 2023 | 0.12x | Rp21.55 Billion | Rp174.80 Billion | ▼ -87.8% |
| 2022 | 1.01x | Rp378.44 Billion | Rp375.49 Billion | ▲ +21.9% |
| 2021 | 0.83x | Rp148.32 Billion | Rp179.42 Billion | ▼ -96.5% |
| 2019 | 23.66x | Rp122.87 Billion | Rp5.19 Billion | ▲ +1615.3% |
| 2018 | 1.38x | Rp7.67 Billion | Rp5.56 Billion | — |