Langgeng Makmur Industri Tbk (LMPI) — Cash Flow Quality Index

Latest as of September 2021: 0.55x

Langgeng Makmur Industri Tbk (LMPI) has a Cash Flow Quality Index of 0.55x as of September 2021. Operating cash flow of Rp5.56 Billion is below net income of Rp10.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Langgeng Makmur Industri Tbk asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.55x
Operating CF / Net Income

Operating Cash Flow

Rp5.56 Billion
IDR

Net Income

Rp10.13 Billion
IDR

Data as of

Sep 2021
Most recent filing

Langgeng Makmur Industri Tbk Cash Flow Quality Index (2005–2016)

Historical Cash Flow Quality Index for Langgeng Makmur Industri Tbk across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Langgeng Makmur Industri Tbk's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Langgeng Makmur Industri Tbk (2005–2016)

Year-by-year earnings quality comparison for Langgeng Makmur Industri Tbk. For live market cap and the full company financial profile, see LMPI market cap overview.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2016 2.59x Rp17.98 Billion Rp6.93 Billion ▼ -37.5%
2015 4.15x Rp16.47 Billion Rp3.97 Billion ▼ -6.9%
2014 4.46x Rp7.79 Billion Rp1.75 Billion ▲ +172.3%
2012 -6.17x Rp-14.43 Billion Rp2.34 Billion ▼ -187.1%
2010 7.08x Rp19.79 Billion Rp2.79 Billion ▲ +228.7%
2009 2.15x Rp12.91 Billion Rp5.99 Billion ▲ +81.6%
2007 1.19x Rp14.71 Billion Rp12.40 Billion ▼ -35.6%
2006 1.84x Rp6.11 Billion Rp3.31 Billion ▲ +506704.1%
2005 0.00x Rp47.39 Million Rp130.31 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.