Ralco Agencies Ltd (RLCO) — Cash Flow Quality Index

Latest as of December 2025: 1.56x

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. Also explore Ralco Agencies Ltd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.56x
Operating CF / Net Income

Operating Cash Flow

ILA15.21 Million
ILA

Net Income

ILA9.76 Million
ILA

Data as of

Dec 2025
Most recent filing

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 tangible is Ralco Agencies Ltd's equity to evaluate the tangible quality of the company's equity base.

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 RLCO market cap.

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