LCK Global Kedaton Cash Flow Quality Index
LCK Global Kedaton 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. See LCK Global Kedaton leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LCK Global Kedaton (2015–2024)
Cash flow quality index of LCK Global Kedaton from 2015 to 2024. Historical Cash Flow Quality Index for LCK Global Kedaton across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LCK Global Kedaton cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
LCK Global Kedaton Cash Flow Quality Index by Year (2015–2024)
LCK Global Kedaton cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for LCK Global Kedaton. For the full cash flow conversion analysis, see how efficiently does LCK Global Kedaton generate cash.
| 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 | — |