Radiant Utama Interinsco Tbk (RUIS) — Cash Flow Quality Index

Latest as of June 2026: 10.58x

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. Explore Radiant Utama Interinsco Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.58x
Operating CF / Net Income

Operating Cash Flow

Rp46.67 Billion
IDR

Net Income

Rp4.41 Billion
IDR

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see Radiant Utama Interinsco Tbk cash flow conversion.

Annual Cash Flow Quality Index for Radiant Utama Interinsco Tbk (2005–2025)

Year-by-year earnings quality comparison for Radiant Utama Interinsco Tbk.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.