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. Explore LFLO cash flow metrics to assess how effectively this company generates cash.
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 LFLO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 LFLO stock market capitalisation.
| 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 | — |