Radiant Utama Interinsco Tbk Cash Flow Quality Index
Radiant Utama Interinsco Tbk cash flow quality index. Radiant Utama Interinsco Tbk (RUIS) has a Cash Flow Quality Index of 10.58x as of June 2026. Operating cash flow of Rp46.67 Billion exceeds net income of Rp4.41 Billion, indicating high earnings quality where cash backs reported profits. See Radiant Utama Interinsco Tbk free cash flow to debt 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 Radiant Utama Interinsco Tbk (2005–2025)
Cash flow quality index of Radiant Utama Interinsco Tbk from 2005 to 2025. Historical Cash Flow Quality Index for Radiant Utama Interinsco Tbk across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RUIS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Radiant Utama Interinsco Tbk Cash Flow Quality Index by Year (2005–2025)
Radiant Utama Interinsco Tbk cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Radiant Utama Interinsco Tbk. For the full cash flow conversion analysis, see RUIS cash flow metrics.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.17x | Rp57.34 Billion | Rp13.75 Billion | ▲ +271.6% |
| 2024 | 1.12x | Rp14.94 Billion | Rp13.31 Billion | ▼ -79.7% |
| 2023 | 5.52x | Rp78.31 Billion | Rp14.19 Billion | ▲ +381.6% |
| 2022 | 1.15x | Rp23.05 Billion | Rp20.11 Billion | ▼ -80.5% |
| 2021 | 5.88x | Rp106.69 Billion | Rp18.16 Billion | ▲ +5.2% |
| 2020 | 5.58x | Rp153.81 Billion | Rp27.54 Billion | ▲ +246.6% |
| 2019 | 1.61x | Rp53.31 Billion | Rp33.09 Billion | ▲ +85.6% |
| 2018 | 0.87x | Rp23.49 Billion | Rp27.05 Billion | ▼ -42.2% |
| 2017 | 1.50x | Rp31.42 Billion | Rp20.92 Billion | ▼ -75.5% |
| 2016 | 6.12x | Rp159.55 Billion | Rp26.07 Billion | ▲ +2.9% |
| 2015 | 5.95x | Rp245.65 Billion | Rp41.28 Billion | ▲ +428.3% |
| 2014 | 1.13x | Rp62.74 Billion | Rp55.71 Billion | ▼ -65.2% |
| 2013 | 3.24x | Rp95.93 Billion | Rp29.63 Billion | ▲ +224.7% |
| 2012 | -2.60x | Rp-75.31 Billion | Rp29.00 Billion | ▼ -155.1% |
| 2011 | 4.71x | Rp15.29 Billion | Rp3.25 Billion | ▲ +257.9% |
| 2010 | 1.32x | Rp16.89 Billion | Rp12.83 Billion | ▼ -66.8% |
| 2009 | 3.96x | Rp73.72 Billion | Rp18.62 Billion | ▲ +1807.0% |
| 2008 | 0.21x | Rp6.24 Billion | Rp30.07 Billion | ▼ -51.3% |
| 2007 | 0.43x | Rp15.35 Billion | Rp35.96 Billion | ▲ +36.0% |
| 2005 | 0.31x | Rp4.46 Billion | Rp14.20 Billion | — |