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 conversion to assess how effectively this company generates cash.
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 LION total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |