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 BSSR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BSSR cash flow metrics.
Annual Cash Flow Quality Index for Baramulti Suksessarana Tbk (2011–2024)
Year-by-year earnings quality comparison for Baramulti Suksessarana Tbk.
| 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 | — |