Ramayana Lestari Sentosa Tbk (RALS) — Cash Flow Quality Index
Ramayana Lestari Sentosa Tbk (RALS) has a Cash Flow Quality Index of -50.82x as of June 2026. Operating cash flow of Rp-590.29 Billion is below net income of Rp11.62 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore RALS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ramayana Lestari Sentosa Tbk Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Ramayana Lestari Sentosa Tbk across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ramayana Lestari Sentosa Tbk cash flow conversion.
Annual Cash Flow Quality Index for Ramayana Lestari Sentosa Tbk (2000–2025)
Year-by-year earnings quality comparison for Ramayana Lestari Sentosa Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.18x | Rp577.75 Billion | Rp265.29 Billion | ▼ -11.9% |
| 2024 | 2.47x | Rp776.26 Billion | Rp314.06 Billion | ▲ +14.1% |
| 2023 | 2.17x | Rp650.76 Billion | Rp300.36 Billion | ▲ +2.5% |
| 2022 | 2.11x | Rp744.15 Billion | Rp352.00 Billion | ▼ -21.9% |
| 2021 | 2.71x | Rp449.57 Billion | Rp166.16 Billion | ▲ +63.0% |
| 2019 | 1.66x | Rp1.08 Trillion | Rp647.90 Billion | ▲ +455.8% |
| 2018 | 0.30x | Rp175.36 Billion | Rp587.11 Billion | ▼ -33.9% |
| 2017 | 0.45x | Rp183.68 Billion | Rp406.58 Billion | ▼ -1.1% |
| 2016 | 0.46x | Rp186.69 Billion | Rp408.48 Billion | ▼ -17.2% |
| 2015 | 0.55x | Rp185.58 Billion | Rp336.05 Billion | ▼ -0.4% |
| 2014 | 0.55x | Rp196.87 Billion | Rp355.07 Billion | ▲ +22.0% |
| 2013 | 0.45x | Rp177.47 Billion | Rp390.54 Billion | ▲ +11.8% |
| 2012 | 0.41x | Rp172.20 Billion | Rp423.73 Billion | ▼ -9.7% |
| 2011 | 0.45x | Rp169.92 Billion | Rp377.59 Billion | ▲ +11.5% |
| 2010 | 0.40x | Rp143.20 Billion | Rp354.75 Billion | ▼ -5.9% |
| 2009 | 0.43x | Rp143.64 Billion | Rp334.76 Billion | ▲ +50.4% |
| 2008 | 0.29x | Rp122.57 Billion | Rp429.75 Billion | ▲ +2.7% |
| 2007 | 0.28x | Rp101.87 Billion | Rp366.81 Billion | ▼ -4.8% |
| 2006 | 0.29x | Rp91.21 Billion | Rp312.55 Billion | ▲ +12.7% |
| 2005 | 0.26x | Rp78.26 Billion | Rp302.35 Billion | ▼ -78.8% |
| 2004 | 1.22x | Rp381.30 Billion | Rp311.75 Billion | ▼ -29.9% |
| 2003 | 1.75x | Rp528.17 Billion | Rp302.53 Billion | ▲ +26.6% |
| 2002 | 1.38x | Rp413.34 Billion | Rp299.68 Billion | ▲ +9.4% |
| 2001 | 1.26x | Rp403.39 Billion | Rp320.08 Billion | ▼ -42.6% |
| 2000 | 2.20x | Rp564.92 Billion | Rp257.19 Billion | — |