Ricky Putra Globalindo Tbk (RICY) — Cash Flow Quality Index

Latest as of September 2024: 0.57x

Ricky Putra Globalindo Tbk (RICY) has a Cash Flow Quality Index of 0.57x as of September 2024. Operating cash flow of Rp16.51 Billion is below net income of Rp28.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Ricky Putra Globalindo Tbk to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.57x
Operating CF / Net Income

Operating Cash Flow

Rp16.51 Billion
IDR

Net Income

Rp28.90 Billion
IDR

Data as of

Sep 2024
Most recent filing

Ricky Putra Globalindo Tbk Cash Flow Quality Index (2003–2019)

Historical Cash Flow Quality Index for Ricky Putra Globalindo Tbk across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Ricky Putra Globalindo Tbk.

Annual Cash Flow Quality Index for Ricky Putra Globalindo Tbk (2003–2019)

Year-by-year earnings quality comparison for Ricky Putra Globalindo Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2019 -8.79x Rp-162.79 Billion Rp18.51 Billion ▼ -160.7%
2018 14.49x Rp170.01 Billion Rp11.73 Billion ▼ -14.4%
2017 16.93x Rp212.82 Billion Rp12.57 Billion ▲ +135.5%
2016 7.19x Rp82.49 Billion Rp11.47 Billion ▼ -2.8%
2015 7.40x Rp81.73 Billion Rp11.04 Billion ▲ +137.3%
2014 3.12x Rp47.15 Billion Rp15.11 Billion ▲ +127.0%
2013 -11.57x Rp-84.88 Billion Rp7.34 Billion ▼ -544.1%
2012 2.60x Rp43.32 Billion Rp16.63 Billion ▲ +105.0%
2011 1.27x Rp15.79 Billion Rp12.42 Billion ▼ -58.3%
2010 3.05x Rp33.00 Billion Rp10.82 Billion ▼ -82.0%
2009 16.96x Rp60.60 Billion Rp3.57 Billion ▲ +1393.1%
2007 1.14x Rp47.03 Billion Rp41.40 Billion ▲ +276.3%
2006 0.30x Rp11.54 Billion Rp38.23 Billion ▲ +9.7%
2005 0.28x Rp10.31 Billion Rp37.46 Billion ▲ +34.4%
2004 0.20x Rp5.59 Billion Rp27.31 Billion ▼ -95.0%
2003 4.13x Rp14.93 Billion Rp3.61 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.