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 (RBMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ristia Bintang Mahkotasejati.
Annual Cash Flow Quality Index for Ristia Bintang Mahkotasejati (2012–2018)
Year-by-year earnings quality comparison for 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 | — |