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 Cahaya Bintang Medan Tbk Pt operating cash flow efficiency to assess how effectively this company generates cash.
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. Check CBMF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap of 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 | — |