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 (BMSR) cash flow conversion to assess how effectively this company generates cash.
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 BMSR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Bintang Mitra Semestaraya Tbk worth.
| 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 | — |