Martina Berto Tbk (MBTO) — Cash Flow Quality Index
Martina Berto Tbk (MBTO) has a Cash Flow Quality Index of 152.96x as of September 2024. Operating cash flow of Rp6.20 Billion exceeds net income of Rp40.51 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Martina Berto Tbk to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Martina Berto Tbk Cash Flow Quality Index (2010–2016)
Historical Cash Flow Quality Index for Martina Berto Tbk across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Martina Berto Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Martina Berto Tbk (2010–2016)
Year-by-year earnings quality comparison for Martina Berto Tbk. For live market cap and the full company financial profile, see Martina Berto Tbk market cap and net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.56x | Rp4.90 Billion | Rp8.81 Billion | ▲ +40.1% |
| 2014 | 0.40x | Rp1.67 Billion | Rp4.21 Billion | ▲ +323.8% |
| 2013 | -0.18x | Rp-2.86 Billion | Rp16.16 Billion | ▲ +42.1% |
| 2012 | -0.31x | Rp-13.92 Billion | Rp45.52 Billion | ▼ -163.3% |
| 2011 | 0.48x | Rp20.62 Billion | Rp42.66 Billion | ▲ +9.9% |
| 2010 | 0.44x | Rp16.18 Billion | Rp36.76 Billion | — |