Ristia Bintang Mahkotasejati Cash Flow Quality Index
Ristia Bintang Mahkotasejati 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. See Ristia Bintang Mahkotasejati leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ristia Bintang Mahkotasejati (2012–2018)
Cash flow quality index of Ristia Bintang Mahkotasejati from 2012 to 2018. Historical Cash Flow Quality Index for Ristia Bintang Mahkotasejati across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Ristia Bintang Mahkotasejati to assess how comfortably operating cash covers total debt obligations.
Ristia Bintang Mahkotasejati Cash Flow Quality Index by Year (2012–2018)
Ristia Bintang Mahkotasejati cash flow quality index by year from 2012 to 2018. Year-by-year earnings quality comparison for Ristia Bintang Mahkotasejati. For the full cash flow conversion analysis, see cash flow conversion 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 | — |