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 cash flow to debt ratio of Limas Indonesia Makmur Tbk to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Limas Indonesia Makmur Tbk (LMAS) cash flow conversion.
Annual Cash Flow Quality Index for Limas Indonesia Makmur Tbk (2003–2017)
Year-by-year earnings quality comparison for Limas Indonesia Makmur Tbk.
| 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 | — |