Reliance Securities Tbk (RELI) — Cash Flow Quality Index
Reliance Securities Tbk (RELI) has a Cash Flow Quality Index of -14.33x as of June 2025. Operating cash flow of Rp-58.81 Billion is below net income of Rp4.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Reliance Securities Tbk long-term investment intensity 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
Reliance Securities Tbk Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Reliance Securities Tbk across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Reliance Securities Tbk to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Reliance Securities Tbk (2012–2024)
Year-by-year earnings quality comparison for Reliance Securities Tbk. For live market cap and the full company financial profile, see Reliance Securities Tbk stock valuation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |