Langgeng Makmur Industri Tbk Cash Flow Quality Index
Langgeng Makmur Industri Tbk cash flow quality index. 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. See Langgeng Makmur Industri Tbk free cash flow to debt ratio 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 Langgeng Makmur Industri Tbk (2005–2016)
Cash flow quality index of Langgeng Makmur Industri Tbk from 2005 to 2016. Historical Cash Flow Quality Index for Langgeng Makmur Industri Tbk across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Langgeng Makmur Industri Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Langgeng Makmur Industri Tbk Cash Flow Quality Index by Year (2005–2016)
Langgeng Makmur Industri Tbk cash flow quality index by year from 2005 to 2016. Year-by-year earnings quality comparison for Langgeng Makmur Industri Tbk. For the full cash flow conversion analysis, see Langgeng Makmur Industri Tbk operating cash flow efficiency.
| 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 | — |