Lion Metal Works Tbk Cash Flow Quality Index
Lion Metal Works Tbk 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. See financial agility of Lion Metal Works Tbk to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lion Metal Works Tbk (2000–2024)
Cash flow quality index of Lion Metal Works Tbk from 2000 to 2024. Historical Cash Flow Quality Index for Lion Metal Works Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Lion Metal Works Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Lion Metal Works Tbk Cash Flow Quality Index by Year (2000–2024)
Lion Metal Works Tbk cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Lion Metal Works Tbk. For the full cash flow conversion analysis, see Lion Metal Works Tbk cash conversion from operations.
| 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 | — |