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. Explore Rimo International Lestari Tbk PT (RIMO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Rimo International Lestari Tbk PT generate cash.
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.
| 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 | — |