Reliance Securities Tbk (RELI) — Cash Flow Quality Index
Reliance Securities Tbk (RELI) has a Cash Flow Quality Index of -0.27x as of June 2026. Operating cash flow of Rp-317.06 Million is below net income of Rp1.17 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Reliance Securities Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reliance Securities Tbk Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Reliance Securities Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Reliance Securities Tbk operating cash flow efficiency.
Annual Cash Flow Quality Index for Reliance Securities Tbk (2012–2025)
Year-by-year earnings quality comparison for Reliance Securities Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.04x | Rp-23.93 Billion | Rp22.91 Billion | ▼ -275.4% |
| 2024 | 0.60x | Rp12.69 Billion | Rp21.31 Billion | ▲ +244.7% |
| 2023 | -0.41x | Rp-14.86 Billion | Rp36.10 Billion | ▼ -123.3% |
| 2022 | 1.77x | Rp64.04 Billion | Rp36.23 Billion | ▲ +3375.9% |
| 2021 | 0.05x | Rp1.08 Billion | Rp21.19 Billion | ▲ +103.2% |
| 2020 | -1.57x | Rp-55.20 Billion | Rp35.09 Billion | ▲ +60.1% |
| 2015 | -3.94x | Rp-123.44 Billion | Rp31.35 Billion | ▼ -130.4% |
| 2014 | 12.95x | Rp149.95 Billion | Rp11.58 Billion | ▲ +1160.7% |
| 2013 | -1.22x | Rp-75.08 Billion | Rp61.51 Billion | ▼ -168.4% |
| 2012 | 1.78x | Rp54.42 Billion | Rp30.50 Billion | — |