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 RLCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see RLCO cash generation efficiency.
Annual Cash Flow Quality Index for Ralco Agencies Ltd (2011–2025)
Year-by-year earnings quality comparison for Ralco Agencies Ltd.
| 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 | — |