Berlina Tbk (BRNA) — Cash Flow Quality Index

Latest as of March 2026: 11.79x

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 BRNA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.79x
Operating CF / Net Income

Operating Cash Flow

Rp26.21 Billion
IDR

Net Income

Rp2.22 Billion
IDR

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see Berlina Tbk (BRNA) cash flow conversion.

Annual Cash Flow Quality Index for Berlina Tbk (2000–2025)

Year-by-year earnings quality comparison for Berlina Tbk.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.