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 operating cash flow efficiency to assess how effectively this company generates cash.
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 RELI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |