Mitrabahtera Segara Sejati Tbk (MBSS) — Cash Flow Quality Index
Mitrabahtera Segara Sejati Tbk (MBSS) has a Cash Flow Quality Index of 0.29x as of June 2025. Operating cash flow of Rp11.41 Billion is below net income of Rp38.88 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MBSS cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mitrabahtera Segara Sejati Tbk Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Mitrabahtera Segara Sejati Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mitrabahtera Segara Sejati Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mitrabahtera Segara Sejati Tbk (2009–2024)
Year-by-year earnings quality comparison for Mitrabahtera Segara Sejati Tbk. For live market cap and the full company financial profile, see Mitrabahtera Segara Sejati Tbk (MBSS) total market value.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | Rp364.51 Billion | Rp295.42 Billion | ▲ +83.0% |
| 2023 | 0.67x | Rp16.60 Million | Rp24.62 Million | ▼ -63.6% |
| 2022 | 1.85x | Rp46.53 Million | Rp25.12 Million | ▼ -10.0% |
| 2021 | 2.06x | Rp23.66 Million | Rp11.50 Million | ▼ -88.1% |
| 2019 | 17.23x | Rp27.35 Million | Rp1.59 Million | ▲ +965.8% |
| 2014 | 1.62x | Rp32.49 Million | Rp20.10 Million | ▲ +8.8% |
| 2013 | 1.49x | Rp56.88 Million | Rp38.29 Million | ▼ -4.2% |
| 2012 | 1.55x | Rp56.60 Million | Rp36.51 Million | ▼ -100.0% |
| 2011 | 10939.70x | Rp324.18 Billion | Rp29.63 Million | ▲ +735768.9% |
| 2010 | 1.49x | Rp294.81 Billion | Rp198.30 Billion | ▲ +63.3% |
| 2009 | 0.91x | Rp221.95 Billion | Rp243.75 Billion | — |