Radiant Utama Interinsco Tbk (RUIS) — Cash Flow Quality Index
Radiant Utama Interinsco Tbk (RUIS) has a Cash Flow Quality Index of 1.43x as of March 2026. Operating cash flow of Rp4.54 Billion exceeds net income of Rp3.19 Billion, indicating high earnings quality where cash backs reported profits. Explore Radiant Utama Interinsco Tbk (RUIS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Radiant Utama Interinsco Tbk Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Radiant Utama Interinsco Tbk across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RUIS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Radiant Utama Interinsco Tbk (2005–2025)
Year-by-year earnings quality comparison for Radiant Utama Interinsco Tbk. For live market cap and the full company financial profile, see Radiant Utama Interinsco Tbk stock valuation.
| 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 | — |