Cahaya Bintang Medan Tbk Pt (CBMF) — Cash Flow Quality Index
Cahaya Bintang Medan Tbk Pt (CBMF) has a Cash Flow Quality Index of 1.10x as of September 2022. Operating cash flow of Rp213.47 Million exceeds net income of Rp194.11 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Cahaya Bintang Medan Tbk Pt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cahaya Bintang Medan Tbk Pt Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Cahaya Bintang Medan Tbk Pt across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CBMF cash flow conversion.
Annual Cash Flow Quality Index for Cahaya Bintang Medan Tbk Pt (2017–2021)
Year-by-year earnings quality comparison for Cahaya Bintang Medan Tbk Pt.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.13x | Rp-197.57 Million | Rp1.47 Billion | ▲ +97.6% |
| 2020 | -5.51x | Rp-29.10 Billion | Rp5.29 Billion | ▼ -358.1% |
| 2019 | -1.20x | Rp-31.64 Billion | Rp26.33 Billion | ▼ -52.3% |
| 2018 | -0.79x | Rp-7.28 Billion | Rp9.22 Billion | ▼ -117.2% |
| 2017 | 4.60x | Rp9.59 Billion | Rp2.09 Billion | — |