Limas Indonesia Makmur Tbk Cash Flow Quality Index
Limas Indonesia Makmur Tbk 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. See financial flexibility index of Limas Indonesia Makmur 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 Limas Indonesia Makmur Tbk (2003–2017)
Cash flow quality index of Limas Indonesia Makmur Tbk from 2003 to 2017. Historical Cash Flow Quality Index for Limas Indonesia Makmur Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Limas Indonesia Makmur Tbk to assess how comfortably operating cash covers total debt obligations.
Limas Indonesia Makmur Tbk Cash Flow Quality Index by Year (2003–2017)
Limas Indonesia Makmur Tbk cash flow quality index by year from 2003 to 2017. Year-by-year earnings quality comparison for Limas Indonesia Makmur Tbk. For the full cash flow conversion analysis, see LMAS cash flow conversion.
| 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 | — |