Cahaya Bintang Medan Tbk Pt Cash Flow Quality Index
Cahaya Bintang Medan Tbk Pt 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. See financial flexibility index of Cahaya Bintang Medan Tbk Pt 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 Cahaya Bintang Medan Tbk Pt (2017–2021)
Cash flow quality index of Cahaya Bintang Medan Tbk Pt from 2017 to 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. Explore Cahaya Bintang Medan Tbk Pt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cahaya Bintang Medan Tbk Pt Cash Flow Quality Index by Year (2017–2021)
Cahaya Bintang Medan Tbk Pt cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Cahaya Bintang Medan Tbk Pt. For the full cash flow conversion analysis, see Cahaya Bintang Medan Tbk Pt operating cash flow efficiency.
| 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 | — |