Lionmesh Prima Tbk (LMSH) — Cash Flow Quality Index
Lionmesh Prima Tbk (LMSH) has a Cash Flow Quality Index of 0.26x as of March 2023. Operating cash flow of Rp688.33 Million is below net income of Rp2.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Lionmesh Prima Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lionmesh Prima Tbk Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Lionmesh Prima Tbk across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lionmesh Prima Tbk (LMSH) cash flow conversion.
Annual Cash Flow Quality Index for Lionmesh Prima Tbk (2012–2021)
Year-by-year earnings quality comparison for Lionmesh Prima Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.23x | Rp-1.47 Billion | Rp6.51 Billion | ▲ +67.2% |
| 2018 | -0.69x | Rp-1.98 Billion | Rp2.89 Billion | ▼ -157.9% |
| 2017 | 1.19x | Rp15.39 Billion | Rp12.97 Billion | ▲ +8.0% |
| 2016 | 1.10x | Rp6.87 Billion | Rp6.25 Billion | ▼ -80.4% |
| 2015 | 5.61x | Rp10.91 Billion | Rp1.94 Billion | ▲ +326.8% |
| 2014 | 1.31x | Rp10.00 Billion | Rp7.61 Billion | ▲ +36.9% |
| 2013 | 0.96x | Rp13.81 Billion | Rp14.38 Billion | ▲ +274.5% |
| 2012 | 0.26x | Rp10.59 Billion | Rp41.28 Billion | — |