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. Also explore balance sheet size of Cahaya Bintang Medan Tbk Pt for the complete picture of this company's asset base.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Cahaya Bintang Medan Tbk Pt stock valuation.
| 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 | — |