Berlina Tbk (BRNA) — Cash Flow Quality Index
Berlina Tbk (BRNA) has a Cash Flow Quality Index of 11.79x as of March 2026. Operating cash flow of Rp26.21 Billion exceeds net income of Rp2.22 Billion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Berlina Tbk to assess how effectively this company generates cash.
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 Berlina Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |