Berlina Tbk (BRNA) — Cash Flow Quality Index
Berlina Tbk (BRNA) has a Cash Flow Quality Index of -114.99x as of September 2025. Operating cash flow of Rp-16.44 Billion is below net income of Rp142.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Berlina Tbk strategic investment ratio 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
Berlina Tbk Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Berlina Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BRNA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Berlina Tbk (2000–2025)
Year-by-year earnings quality comparison for Berlina Tbk. For live market cap and the full company financial profile, see BRNA market cap overview.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.61x | Rp145.84 Billion | Rp12.57 Billion | ▲ +54.8% |
| 2016 | 7.50x | Rp90.65 Billion | Rp12.09 Billion | ▲ +100.1% |
| 2014 | 3.75x | Rp198.11 Billion | Rp52.87 Billion | ▲ +83.7% |
| 2012 | 2.04x | Rp101.10 Billion | Rp49.57 Billion | ▼ -15.6% |
| 2011 | 2.42x | Rp96.77 Billion | Rp40.03 Billion | ▲ +39.2% |
| 2010 | 1.74x | Rp60.38 Billion | Rp34.76 Billion | ▲ +29.9% |
| 2009 | 1.34x | Rp27.08 Billion | Rp20.26 Billion | ▲ +74.9% |
| 2008 | 0.76x | Rp15.87 Billion | Rp20.76 Billion | ▼ -37.5% |
| 2007 | 1.22x | Rp12.70 Billion | Rp10.38 Billion | ▼ -62.5% |
| 2005 | 3.27x | Rp10.85 Billion | Rp3.32 Billion | ▲ +50.6% |
| 2004 | 2.17x | Rp34.77 Billion | Rp16.04 Billion | ▼ -59.3% |
| 2003 | 5.32x | Rp47.47 Billion | Rp8.92 Billion | ▲ +304.3% |
| 2002 | 1.32x | Rp39.42 Billion | Rp29.93 Billion | ▼ -7.2% |
| 2001 | 1.42x | Rp51.45 Billion | Rp36.27 Billion | ▼ -20.6% |
| 2000 | 1.79x | Rp42.07 Billion | Rp23.55 Billion | — |