Imago Mulia Persada Tbk PT Cash Flow Quality Index
Imago Mulia Persada Tbk PT cash flow quality index. Imago Mulia Persada Tbk PT (LFLO) has a Cash Flow Quality Index of 0.05x as of June 2026. Operating cash flow of Rp324.93 Million is below net income of Rp6.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Imago Mulia Persada Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Imago Mulia Persada Tbk PT (2019–2025)
Cash flow quality index of Imago Mulia Persada Tbk PT from 2019 to 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. See Imago Mulia Persada Tbk PT (LFLO) net asset quality to measure how much of total assets are equity-financed.
Imago Mulia Persada Tbk PT Cash Flow Quality Index by Year (2019–2025)
Imago Mulia Persada Tbk PT cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Imago Mulia Persada Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Imago Mulia Persada Tbk PT.
| 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 | — |