Rig Tenders Tbk (RIGS) — Cash Flow Quality Index

Latest as of June 2026: 276.93x

Rig Tenders Tbk (RIGS) has a Cash Flow Quality Index of 276.93x as of June 2026. Operating cash flow of Rp47.50 Billion exceeds net income of Rp171.53 Million, indicating high earnings quality where cash backs reported profits. Explore Rig Tenders Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

276.93x
Operating CF / Net Income

Operating Cash Flow

Rp47.50 Billion
IDR

Net Income

Rp171.53 Million
IDR

Data as of

Jun 2026
Most recent filing

Rig Tenders Tbk Cash Flow Quality Index (2003–2026)

Historical Cash Flow Quality Index for Rig Tenders Tbk across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RIGS cash flow conversion.

Annual Cash Flow Quality Index for Rig Tenders Tbk (2003–2026)

Year-by-year earnings quality comparison for Rig Tenders Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2026 3.44x Rp190.21 Billion Rp55.35 Billion ▲ +74.3%
2025 1.97x Rp188.60 Billion Rp95.65 Billion ▼ -100.0%
2024 36330.91x Rp175.33 Billion Rp4.83 Million ▼ -3.4%
2023 37597.12x Rp156.59 Billion Rp4.17 Million ▲ +435684.0%
2022 8.63x Rp101.82 Billion Rp11.80 Billion ▲ +46.2%
2020 5.90x Rp85.25 Billion Rp14.44 Billion ▼ -6.1%
2013 6.28x Rp38.05 Million Rp6.06 Million ▼ -88.3%
2011 53.78x Rp9.14 Million Rp170.00K ▲ +4388.1%
2010 1.20x Rp4.43 Million Rp3.70 Million ▼ -74.9%
2009 4.77x Rp10.05 Million Rp2.11 Million ▲ +181.4%
2008 1.69x Rp5.08 Million Rp3.00 Million ▼ -1.6%
2007 1.72x Rp2.96 Million Rp1.72 Million ▲ +89.4%
2006 0.91x Rp5.00 Million Rp5.50 Million ▼ -47.8%
2005 1.74x Rp10.74 Million Rp6.16 Million ▲ +91.5%
2004 0.91x Rp26.39 Billion Rp28.99 Billion ▼ -72.5%
2003 3.31x Rp38.13 Billion Rp11.54 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.