Lion Metal Works Tbk (LION) — Cash Flow Quality Index
Lion Metal Works Tbk (LION) has a Cash Flow Quality Index of 221.54x as of December 2025. Operating cash flow of Rp13.60 Billion exceeds net income of Rp61.40 Million, indicating high earnings quality where cash backs reported profits. Also explore Lion Metal Works Tbk assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lion Metal Works Tbk Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Lion Metal Works Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Lion Metal Works Tbk to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lion Metal Works Tbk (2000–2024)
Year-by-year earnings quality comparison for Lion Metal Works Tbk. For live market cap and the full company financial profile, see Lion Metal Works Tbk (LION) market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.75x | Rp92.43 Billion | Rp10.57 Billion | ▲ +1367.8% |
| 2023 | 0.60x | Rp3.95 Billion | Rp6.63 Billion | ▲ +103.3% |
| 2022 | -18.31x | Rp-42.37 Billion | Rp2.31 Billion | ▼ -3093.3% |
| 2018 | 0.61x | Rp8.98 Billion | Rp14.68 Billion | ▼ -41.2% |
| 2017 | 1.04x | Rp9.66 Billion | Rp9.28 Billion | ▼ -17.3% |
| 2016 | 1.26x | Rp53.30 Billion | Rp42.35 Billion | ▼ -2.3% |
| 2015 | 1.29x | Rp59.30 Billion | Rp46.02 Billion | ▲ +3.1% |
| 2014 | 1.25x | Rp60.87 Billion | Rp48.71 Billion | ▲ +54.0% |
| 2013 | 0.81x | Rp52.56 Billion | Rp64.76 Billion | ▲ +4.0% |
| 2012 | 0.78x | Rp66.61 Billion | Rp85.37 Billion | ▲ +1.9% |
| 2011 | 0.77x | Rp40.21 Billion | Rp52.54 Billion | ▼ -9.1% |
| 2010 | 0.84x | Rp32.53 Billion | Rp38.63 Billion | ▼ -43.9% |
| 2009 | 1.50x | Rp50.46 Billion | Rp33.61 Billion | ▲ +99.0% |
| 2008 | 0.75x | Rp28.54 Billion | Rp37.84 Billion | ▲ +43.2% |
| 2007 | 0.53x | Rp13.32 Billion | Rp25.30 Billion | ▼ -59.0% |
| 2006 | 1.28x | Rp26.49 Billion | Rp20.64 Billion | ▲ +56.0% |
| 2005 | 0.82x | Rp15.65 Billion | Rp19.02 Billion | ▲ +210.2% |
| 2004 | 0.27x | Rp6.24 Billion | Rp23.55 Billion | ▼ -71.3% |
| 2003 | 0.92x | Rp11.61 Billion | Rp12.55 Billion | ▼ -14.2% |
| 2002 | 1.08x | Rp12.80 Billion | Rp11.88 Billion | ▲ +271.8% |
| 2001 | 0.29x | Rp3.40 Billion | Rp11.73 Billion | ▼ -76.8% |
| 2000 | 1.25x | Rp15.37 Billion | Rp12.28 Billion | — |