Martina Berto Tbk Cash Flow Quality Index
Martina Berto Tbk 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. See Martina Berto Tbk (MBTO) flexibility index 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 Martina Berto Tbk (2010–2016)
Cash flow quality index of Martina Berto Tbk from 2010 to 2016. Historical Cash Flow Quality Index for Martina Berto Tbk across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Martina Berto Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Martina Berto Tbk Cash Flow Quality Index by Year (2010–2016)
Martina Berto Tbk cash flow quality index by year from 2010 to 2016. Year-by-year earnings quality comparison for Martina Berto Tbk. For the full cash flow conversion analysis, see MBTO cash flow conversion.
| 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 | — |