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. Also explore total assets of Mitrabahtera Segara Sejati Tbk for the complete picture of this company's asset base.
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 MBSS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is Mitrabahtera Segara Sejati Tbk worth.
| 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 | — |