Baramulti Suksessarana Tbk (BSSR) — Cash Flow Quality Index
Baramulti Suksessarana Tbk (BSSR) has a Cash Flow Quality Index of 3.15x as of September 2025. Operating cash flow of Rp36.88 Million exceeds net income of Rp11.70 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Baramulti Suksessarana Tbk to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baramulti Suksessarana Tbk Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Baramulti Suksessarana Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Baramulti Suksessarana Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Baramulti Suksessarana Tbk (2011–2024)
Year-by-year earnings quality comparison for Baramulti Suksessarana Tbk. For live market cap and the full company financial profile, see Baramulti Suksessarana Tbk (BSSR) market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | Rp136.42 Million | Rp131.55 Million | ▲ +47.7% |
| 2023 | 0.70x | Rp113.90 Million | Rp162.27 Million | ▼ -46.8% |
| 2022 | 1.32x | Rp316.49 Million | Rp239.90 Million | ▲ +14.1% |
| 2021 | 1.16x | Rp237.31 Million | Rp205.16 Million | ▼ -6.1% |
| 2020 | 1.23x | Rp37.58 Million | Rp30.52 Million | ▲ +5.6% |
| 2019 | 1.17x | Rp35.53 Million | Rp30.47 Million | ▼ -4.5% |
| 2018 | 1.22x | Rp84.31 Million | Rp69.06 Million | ▲ +1.7% |
| 2017 | 1.20x | Rp99.43 Million | Rp82.82 Million | ▲ +105.5% |
| 2016 | 0.58x | Rp16.02 Million | Rp27.42 Million | ▼ -64.6% |
| 2015 | 1.65x | Rp43.57 Million | Rp26.38 Million | ▼ -70.6% |
| 2014 | 5.63x | Rp14.25 Million | Rp2.53 Million | ▲ +134.6% |
| 2013 | 2.40x | Rp11.36 Million | Rp4.73 Million | ▲ +253.5% |
| 2012 | -1.56x | Rp-15.29 Million | Rp9.78 Million | ▼ -1280.5% |
| 2011 | 0.13x | Rp410.74K | Rp3.10 Million | — |