Mitrabahtera Segara Sejati Tbk Cash Flow Quality Index
Mitrabahtera Segara Sejati Tbk 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. See MBSS free cash flow debt coverage 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 Mitrabahtera Segara Sejati Tbk (2009–2024)
Cash flow quality index of Mitrabahtera Segara Sejati Tbk from 2009 to 2024. Historical Cash Flow Quality Index for Mitrabahtera Segara Sejati Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mitrabahtera Segara Sejati Tbk (MBSS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mitrabahtera Segara Sejati Tbk Cash Flow Quality Index by Year (2009–2024)
Mitrabahtera Segara Sejati Tbk cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Mitrabahtera Segara Sejati Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Mitrabahtera Segara Sejati Tbk.
| 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 | — |