Bintang Mitra Semestaraya Tbk (BMSR) — 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. Explore Bintang Mitra Semestaraya Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bintang Mitra Semestaraya Tbk Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Bintang Mitra Semestaraya Tbk across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bintang Mitra Semestaraya Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bintang Mitra Semestaraya Tbk (2018–2024)
Year-by-year earnings quality comparison for Bintang Mitra Semestaraya Tbk. For live market cap and the full company financial profile, see market cap 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 | — |