Ristia Bintang Mahkotasejati (RBMS) — Cash Flow Quality Index
Ristia Bintang Mahkotasejati (RBMS) has a Cash Flow Quality Index of 5.06x as of September 2023. Operating cash flow of Rp25.65 Billion exceeds net income of Rp5.07 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of Ristia Bintang Mahkotasejati's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ristia Bintang Mahkotasejati Cash Flow Quality Index (2012–2018)
Historical Cash Flow Quality Index for Ristia Bintang Mahkotasejati across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Ristia Bintang Mahkotasejati's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ristia Bintang Mahkotasejati (2012–2018)
Year-by-year earnings quality comparison for Ristia Bintang Mahkotasejati. For live market cap and the full company financial profile, see market cap of Ristia Bintang Mahkotasejati.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 21.88x | Rp49.58 Billion | Rp2.27 Billion | ▲ +1621.4% |
| 2017 | 1.27x | Rp18.45 Billion | Rp14.52 Billion | ▲ +152.3% |
| 2014 | -2.43x | Rp-7.30 Billion | Rp3.01 Billion | ▼ -308.2% |
| 2012 | 1.17x | Rp2.24 Billion | Rp1.92 Billion | — |