Bintang Samudera Mandiri Lines Tbk PT Cash Flow Quality Index
Bintang Samudera Mandiri Lines Tbk PT cash flow quality index. 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. See BSML financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bintang Samudera Mandiri Lines Tbk PT (2018–2024)
Cash flow quality index of Bintang Samudera Mandiri Lines Tbk PT from 2018 to 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. Explore Bintang Samudera Mandiri Lines Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Bintang Samudera Mandiri Lines Tbk PT Cash Flow Quality Index by Year (2018–2024)
Bintang Samudera Mandiri Lines Tbk PT cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Bintang Samudera Mandiri Lines Tbk PT. For the full cash flow conversion analysis, see BSML cash generation efficiency.
| 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 | — |