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 Mitrabahtera Segara Sejati Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mitrabahtera Segara Sejati Tbk (MBSS) cash conversion ratio.
Annual Cash Flow Quality Index for Mitrabahtera Segara Sejati Tbk (2009–2024)
Year-by-year earnings quality comparison for 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 | — |