Limas Indonesia Makmur Tbk (LMAS) — Cash Flow Quality Index
Limas Indonesia Makmur Tbk (LMAS) has a Cash Flow Quality Index of 3.66x as of September 2021. Operating cash flow of Rp7.47 Million exceeds net income of Rp2.04 Million, indicating high earnings quality where cash backs reported profits. Explore LMAS cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Limas Indonesia Makmur Tbk Cash Flow Quality Index (2003–2017)
Historical Cash Flow Quality Index for Limas Indonesia Makmur Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LMAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Limas Indonesia Makmur Tbk (2003–2017)
Year-by-year earnings quality comparison for Limas Indonesia Makmur Tbk. For live market cap and the full company financial profile, see Limas Indonesia Makmur Tbk (LMAS) total market value.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 29.77x | Rp36.47 Million | Rp1.23 Million | ▼ -23.6% |
| 2016 | 38.97x | Rp38.55 Million | Rp989.12K | ▲ +1080.1% |
| 2015 | 3.30x | Rp31.26 Million | Rp9.47 Million | ▼ -26.6% |
| 2010 | 4.50x | Rp35.85 Billion | Rp7.97 Billion | ▼ -19.6% |
| 2005 | 5.59x | Rp3.16 Billion | Rp564.76 Million | ▲ +205.0% |
| 2004 | 1.83x | Rp77.11 Billion | Rp42.04 Billion | ▲ +219.1% |
| 2003 | 0.57x | Rp8.19 Billion | Rp14.25 Billion | — |