Rimo International Lestari Tbk PT Cash Flow Quality Index
Rimo International Lestari Tbk PT cash flow quality index. Rimo International Lestari Tbk PT (RIMO) has a Cash Flow Quality Index of -3.45x as of September 2019. Operating cash flow of Rp-183.65 Billion is below net income of Rp53.18 Billion, suggesting accrual-heavy earnings not yet converted to cash. See RIMO 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 Rimo International Lestari Tbk PT (2000–2018)
Cash flow quality index of Rimo International Lestari Tbk PT from 2000 to 2018. Historical Cash Flow Quality Index for Rimo International Lestari Tbk PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Rimo International Lestari Tbk PT to assess how comfortably operating cash covers total debt obligations.
Rimo International Lestari Tbk PT Cash Flow Quality Index by Year (2000–2018)
Rimo International Lestari Tbk PT cash flow quality index by year from 2000 to 2018. Year-by-year earnings quality comparison for Rimo International Lestari Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Rimo International Lestari Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -6.40x | Rp-716.99 Billion | Rp112.00 Billion | ▼ -492.4% |
| 2017 | 1.63x | Rp97.45 Billion | Rp59.73 Billion | ▼ -70.7% |
| 2008 | 5.56x | Rp7.83 Billion | Rp1.41 Billion | ▲ +752.7% |
| 2000 | 0.65x | Rp7.38 Billion | Rp11.32 Billion | — |