Leyand International Tbk Cash Flow Quality Index

Latest as of September 2025: 4.37x

Leyand International Tbk cash flow quality index. Leyand International Tbk (LAPD) has a Cash Flow Quality Index of 4.37x as of September 2025. Operating cash flow of Rp3.75 Billion exceeds net income of Rp857.82 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Leyand International Tbk to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.37x
Operating CF / Net Income

Operating Cash Flow

Rp3.75 Billion
IDR

Net Income

Rp857.82 Million
IDR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Leyand International Tbk (2001–2022)

Cash flow quality index of Leyand International Tbk from 2001 to 2022. Historical Cash Flow Quality Index for Leyand International Tbk across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Leyand International Tbk to assess how comfortably operating cash covers total debt obligations.

Leyand International Tbk Cash Flow Quality Index by Year (2001–2022)

Leyand International Tbk cash flow quality index by year from 2001 to 2022. Year-by-year earnings quality comparison for Leyand International Tbk. For the full cash flow conversion analysis, see how efficiently does Leyand International Tbk generate cash.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2022 1.00x Rp233.11 Billion Rp233.11 Billion ▼ -90.8%
2012 10.81x Rp108.75 Billion Rp10.06 Billion ▼ -78.3%
2011 49.83x Rp146.78 Billion Rp2.95 Billion ▼ -90.0%
2010 497.22x Rp85.94 Billion Rp172.85 Million ▲ +109619.0%
2006 0.45x Rp500.89 Million Rp1.11 Billion ▼ -69.4%
2003 1.48x Rp615.28 Million Rp415.49 Million ▼ -1.5%
2002 1.50x Rp2.80 Billion Rp1.86 Billion ▼ -49.7%
2001 2.99x Rp3.40 Billion Rp1.14 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.