Bintang Samudera Mandiri Lines Tbk PT (BSML) — Cash Flow Quality Index

Latest as of June 2025: 9.82x

Bintang Samudera Mandiri Lines Tbk PT (BSML) has a Cash Flow Quality Index of 9.82x as of June 2025. Operating cash flow of Rp7.21 Billion exceeds net income of Rp733.76 Million, indicating high earnings quality where cash backs reported profits. Explore Bintang Samudera Mandiri Lines Tbk PT cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

9.82x
Operating CF / Net Income

Operating Cash Flow

Rp7.21 Billion
IDR

Net Income

Rp733.76 Million
IDR

Data as of

Jun 2025
Most recent filing

Bintang Samudera Mandiri Lines Tbk PT Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Bintang Samudera Mandiri Lines Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Bintang Samudera Mandiri Lines Tbk PT to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bintang Samudera Mandiri Lines Tbk PT (2018–2024)

Year-by-year earnings quality comparison for Bintang Samudera Mandiri Lines Tbk PT. For live market cap and the full company financial profile, see BSML stock market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 2.87x Rp23.93 Billion Rp8.34 Billion ▲ +141.6%
2023 1.19x Rp20.27 Billion Rp17.07 Billion ▼ -51.7%
2022 2.46x Rp39.36 Billion Rp16.02 Billion ▼ -40.7%
2021 4.14x Rp18.13 Billion Rp4.38 Billion ▼ -83.3%
2020 24.79x Rp10.62 Billion Rp428.55 Million ▲ +195.8%
2019 8.38x Rp12.82 Billion Rp1.53 Billion ▲ +397.6%
2018 1.68x Rp18.18 Billion Rp10.79 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.