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 MBTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Martina Berto Tbk (MBTO) cash conversion ratio.
Annual Cash Flow Quality Index for Martina Berto Tbk (2010–2016)
Year-by-year earnings quality comparison for Martina Berto Tbk.
| 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 | — |