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 cash flow conversion of Martina Berto Tbk to assess how effectively this company generates cash.
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 how aggressively does Martina Berto Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |