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. Also explore Baramulti Suksessarana Tbk total assets for the complete picture of this company's asset base.
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 tangible is Baramulti Suksessarana Tbk's equity to evaluate the tangible quality of the company's equity base.
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 BSSR market cap overview.
| 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 | — |