Radiant Utama Interinsco Tbk (RUIS) — Cash Flow Quality Index
Radiant Utama Interinsco Tbk (RUIS) has a Cash Flow Quality Index of -12.26x as of December 2025. Operating cash flow of Rp-39.05 Billion is below net income of Rp3.18 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore RUIS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Radiant Utama Interinsco Tbk to evaluate the tangible quality of the company's equity base.
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 RUIS market cap.
| 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 | — |