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 LCKM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of LCK Global Kedaton.
Annual Cash Flow Quality Index for LCK Global Kedaton (2015–2024)
Year-by-year earnings quality comparison for LCK Global Kedaton.
| 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 | — |