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. Also explore LCK Global Kedaton total assets for the complete picture of this company's asset base.
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 LCKM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 LCKM company 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 | — |