Supra Boga Lestari Tbk Cash Flow Quality Index
Supra Boga Lestari Tbk 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 debt repayment capacity of Supra Boga Lestari Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Supra Boga Lestari Tbk (2012–2024)
Cash flow quality index of Supra Boga Lestari Tbk from 2012 to 2024. Historical Cash Flow Quality Index for Supra Boga Lestari Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RANC equity to assets ratio to measure how much of total assets are equity-financed.
Supra Boga Lestari Tbk Cash Flow Quality Index by Year (2012–2024)
Supra Boga Lestari Tbk cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Supra Boga Lestari Tbk. For the full cash flow conversion analysis, see how efficiently does Supra Boga Lestari Tbk generate cash.
| 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 | — |