Ralco Agencies Ltd (RLCO) — 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. Explore Ralco Agencies Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ralco Agencies Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Ralco Agencies Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Ralco Agencies Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ralco Agencies Ltd (2011–2025)
Year-by-year earnings quality comparison for Ralco Agencies Ltd. For live market cap and the full company financial profile, see Ralco Agencies Ltd market capitalisation.
| 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 | — |