Baramulti Suksessarana Tbk Cash Flow Quality Index
Baramulti Suksessarana Tbk 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. See BSSR financial flexibility score 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 Baramulti Suksessarana Tbk (2011–2024)
Cash flow quality index of Baramulti Suksessarana Tbk from 2011 to 2024. Historical Cash Flow Quality Index for Baramulti Suksessarana Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BSSR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Baramulti Suksessarana Tbk Cash Flow Quality Index by Year (2011–2024)
Baramulti Suksessarana Tbk cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Baramulti Suksessarana Tbk. For the full cash flow conversion analysis, see Baramulti Suksessarana Tbk (BSSR) cash conversion ratio.
| 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 | — |