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. Also explore Ramayana Lestari Sentosa Tbk asset portfolio for the complete picture of this company's asset base.
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 Ramayana Lestari Sentosa Tbk (RALS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Ramayana Lestari Sentosa Tbk market capitalisation.
| 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 | — |