LCK Global Kedaton (LCKM) — Cash Flow Quality Index
LCK Global Kedaton (LCKM) has a Cash Flow Quality Index of -7.51x as of December 2024. Operating cash flow of Rp-34.07 Billion is below net income of Rp4.54 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore LCK Global Kedaton (LCKM) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LCK Global Kedaton Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for LCK Global Kedaton across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does LCK Global Kedaton reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LCK Global Kedaton (2015–2024)
Year-by-year earnings quality comparison for LCK Global Kedaton. For live market cap and the full company financial profile, see LCK Global Kedaton market cap and net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -58.70x | Rp-5.30 Billion | Rp90.24 Million | ▼ -552.8% |
| 2023 | -8.99x | Rp-642.67 Million | Rp71.47 Million | ▼ -521.5% |
| 2020 | 2.13x | Rp10.28 Billion | Rp4.82 Billion | ▲ +102.7% |
| 2019 | -79.01x | Rp-12.74 Billion | Rp161.28 Million | ▼ -1106.3% |
| 2018 | -6.55x | Rp-31.48 Billion | Rp4.81 Billion | ▼ -90.3% |
| 2017 | -3.44x | Rp-17.94 Billion | Rp5.21 Billion | ▲ +89.6% |
| 2016 | -32.95x | Rp-16.42 Billion | Rp498.39 Million | ▲ +67.5% |
| 2015 | -101.41x | Rp-16.42 Billion | Rp161.95 Million | — |