Supra Boga Lestari Tbk (RANC) — Cash Flow Quality Index
Supra Boga Lestari Tbk (RANC) has a Cash Flow Quality Index of -0.30x as of June 2024. Operating cash flow of Rp-22.30 Billion is below net income of Rp73.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore RANC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Supra Boga Lestari Tbk Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Supra Boga Lestari Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Supra Boga Lestari Tbk.
Annual Cash Flow Quality Index for Supra Boga Lestari Tbk (2012–2024)
Year-by-year earnings quality comparison for Supra Boga Lestari Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.85x | Rp78.00 Billion | Rp27.38 Billion | ▼ -75.6% |
| 2021 | 11.69x | Rp99.02 Billion | Rp8.47 Billion | ▲ +222.9% |
| 2020 | 3.62x | Rp271.83 Billion | Rp75.07 Billion | ▼ -16.9% |
| 2019 | 4.36x | Rp86.77 Billion | Rp19.92 Billion | ▲ +20.4% |
| 2018 | 3.62x | Rp183.96 Billion | Rp50.82 Billion | ▲ +10.1% |
| 2017 | 3.29x | Rp129.12 Billion | Rp39.28 Billion | ▲ +36.3% |
| 2016 | 2.41x | Rp98.26 Billion | Rp40.73 Billion | ▼ -63.4% |
| 2014 | 6.59x | Rp100.20 Billion | Rp15.20 Billion | ▲ +349.6% |
| 2013 | 1.47x | Rp51.48 Billion | Rp35.11 Billion | ▲ +68.6% |
| 2012 | 0.87x | Rp31.71 Billion | Rp36.46 Billion | — |