Rimo International Lestari Tbk PT (RIMO) — 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. Also explore RIMO total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rimo International Lestari Tbk PT Cash Flow Quality Index (2000–2018)
Historical Cash Flow Quality Index for Rimo International Lestari Tbk PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RIMO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rimo International Lestari Tbk PT (2000–2018)
Year-by-year earnings quality comparison for Rimo International Lestari Tbk PT. For live market cap and the full company financial profile, see Rimo International Lestari Tbk PT (RIMO) market capitalisation.
| 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 | — |