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 Supra Boga Lestari Tbk operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Supra Boga Lestari Tbk (RANC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Supra Boga Lestari Tbk (2012–2024)
Year-by-year earnings quality comparison for Supra Boga Lestari Tbk. For live market cap and the full company financial profile, see Supra Boga Lestari Tbk market capitalisation.
| 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 | — |