Imago Mulia Persada Tbk PT (LFLO) — Cash Flow Quality Index
Imago Mulia Persada Tbk PT (LFLO) has a Cash Flow Quality Index of -1.81x as of June 2025. Operating cash flow of Rp-9.90 Billion is below net income of Rp5.48 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Imago Mulia Persada Tbk PT's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Imago Mulia Persada Tbk PT Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Imago Mulia Persada Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Imago Mulia Persada Tbk PT to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Imago Mulia Persada Tbk PT (2019–2025)
Year-by-year earnings quality comparison for Imago Mulia Persada Tbk PT. For live market cap and the full company financial profile, see Imago Mulia Persada Tbk PT stock valuation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | Rp7.80 Billion | Rp20.45 Billion | ▼ -68.6% |
| 2024 | 1.22x | Rp18.38 Billion | Rp15.13 Billion | ▼ -2.2% |
| 2023 | 1.24x | Rp10.99 Billion | Rp8.84 Billion | ▼ -16.5% |
| 2022 | 1.49x | Rp5.20 Billion | Rp3.49 Billion | ▲ +110.0% |
| 2021 | -14.93x | Rp-25.70 Billion | Rp1.72 Billion | ▼ -624.9% |
| 2020 | 2.84x | Rp3.93 Billion | Rp1.38 Billion | ▼ -16.6% |
| 2019 | 3.41x | Rp3.31 Billion | Rp970.72 Million | — |