Ricky Putra Globalindo Tbk Cash Flow Quality Index
Ricky Putra Globalindo Tbk cash flow quality index. 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. See RICY FCF to total liabilities 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 Ricky Putra Globalindo Tbk (2003–2019)
Cash flow quality index of Ricky Putra Globalindo Tbk from 2003 to 2019. Historical Cash Flow Quality Index for Ricky Putra Globalindo Tbk across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RICY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ricky Putra Globalindo Tbk Cash Flow Quality Index by Year (2003–2019)
Ricky Putra Globalindo Tbk cash flow quality index by year from 2003 to 2019. Year-by-year earnings quality comparison for Ricky Putra Globalindo Tbk. For the full cash flow conversion analysis, see Ricky Putra Globalindo Tbk (RICY) cash conversion ratio.
| 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 | — |