Ralco Agencies Ltd Cash Flow Quality Index
Ralco Agencies Ltd cash flow quality index. Ralco Agencies Ltd (RLCO) has a Cash Flow Quality Index of 1.56x as of December 2025. Operating cash flow of ILA15.21 Million exceeds net income of ILA9.76 Million, indicating high earnings quality where cash backs reported profits. See Ralco Agencies Ltd (RLCO) financial flexibility 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 Ralco Agencies Ltd (2011–2025)
Cash flow quality index of Ralco Agencies Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Ralco Agencies Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RLCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ralco Agencies Ltd Cash Flow Quality Index by Year (2011–2025)
Ralco Agencies Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Ralco Agencies Ltd. For the full cash flow conversion analysis, see Ralco Agencies Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | ILA17.28 Million | ILA24.85 Million | ▲ +490.9% |
| 2024 | 0.12x | ILA4.30 Million | ILA36.58 Million | ▼ -91.4% |
| 2023 | 1.37x | ILA31.36 Million | ILA22.87 Million | ▲ +805.5% |
| 2022 | -0.19x | ILA-4.94 Million | ILA25.43 Million | ▼ -134.4% |
| 2021 | 0.57x | ILA21.58 Million | ILA38.17 Million | ▼ -74.0% |
| 2020 | 2.17x | ILA55.92 Million | ILA25.71 Million | ▲ +83.4% |
| 2019 | 1.19x | ILA18.92 Million | ILA15.96 Million | ▼ -60.3% |
| 2018 | 2.98x | ILA37.23 Million | ILA12.48 Million | ▲ +71.2% |
| 2017 | 1.74x | ILA20.22 Million | ILA11.60 Million | ▲ +3226.0% |
| 2016 | -0.06x | ILA-796.00K | ILA14.27 Million | ▼ -102.9% |
| 2015 | 1.90x | ILA19.37 Million | ILA10.19 Million | ▼ -31.5% |
| 2014 | 2.78x | ILA22.21 Million | ILA8.00 Million | ▲ +240.7% |
| 2013 | 0.81x | ILA7.27 Million | ILA8.92 Million | ▲ +139.9% |
| 2012 | -2.04x | ILA-20.60 Million | ILA10.09 Million | ▼ -169.6% |
| 2011 | 2.93x | ILA28.43 Million | ILA9.69 Million | — |