Ramayana Lestari Sentosa Tbk Cash Flow Quality Index
Ramayana Lestari Sentosa Tbk 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. See RALS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ramayana Lestari Sentosa Tbk (2000–2025)
Cash flow quality index of Ramayana Lestari Sentosa Tbk from 2000 to 2025. Historical Cash Flow Quality Index for Ramayana Lestari Sentosa Tbk across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ramayana Lestari Sentosa Tbk (RALS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ramayana Lestari Sentosa Tbk Cash Flow Quality Index by Year (2000–2025)
Ramayana Lestari Sentosa Tbk cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Ramayana Lestari Sentosa Tbk. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |