Imago Mulia Persada Tbk PT (LFLO) — 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 how well can Imago Mulia Persada Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Imago Mulia Persada Tbk PT (LFLO) cash conversion ratio.
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.
| 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 | — |