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 Ristia Bintang Mahkotasejati cash conversion from operations to assess how effectively this company generates cash.
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 aggressively does Ristia Bintang Mahkotasejati reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 RBMS market cap overview.
| 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 | — |