Ramayana Lestari Sentosa Tbk (RALS) — Cash Flow Quality Index
Ramayana Lestari Sentosa Tbk (RALS) has a Cash Flow Quality Index of 0.11x as of September 2025. Operating cash flow of Rp4.71 Billion is below net income of Rp42.61 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore RALS cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ramayana Lestari Sentosa Tbk Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Ramayana Lestari Sentosa Tbk across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Ramayana Lestari Sentosa Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ramayana Lestari Sentosa Tbk (2000–2024)
Year-by-year earnings quality comparison for Ramayana Lestari Sentosa Tbk. For live market cap and the full company financial profile, see market value of Ramayana Lestari Sentosa Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |