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. Explore Lion Metal Works Tbk (LION) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Lion Metal Works Tbk operating cash flow efficiency.
Annual Cash Flow Quality Index for Lion Metal Works Tbk (2000–2024)
Year-by-year earnings quality comparison for Lion Metal Works Tbk.
| 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 | — |