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 BMSR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BMSR cash generation efficiency.
Annual Cash Flow Quality Index for Bintang Mitra Semestaraya Tbk (2018–2024)
Year-by-year earnings quality comparison for 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 | — |