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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |