Langgeng Makmur Industri Tbk (LMPI) — 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. Explore LMPI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see LMPI operating cash flow.
Annual Cash Flow Quality Index for Langgeng Makmur Industri Tbk (2005–2016)
Year-by-year earnings quality comparison for Langgeng Makmur Industri Tbk.
| 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 | — |