Berlina Tbk Cash Flow Quality Index
Berlina Tbk 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 Berlina Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Berlina Tbk (2000–2025)
Cash flow quality index of Berlina Tbk from 2000 to 2025. Historical Cash Flow Quality Index for Berlina Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Berlina Tbk balance sheet independence to measure how much of total assets are equity-financed.
Berlina Tbk Cash Flow Quality Index by Year (2000–2025)
Berlina Tbk cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Berlina Tbk. For the full cash flow conversion analysis, see BRNA operating cash flow.
| 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 | — |