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. Also explore Lionmesh Prima Tbk (LMSH) total assets for the complete picture of this company's asset base.
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. Check LMSH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lionmesh Prima Tbk (2012–2021)
Year-by-year earnings quality comparison for Lionmesh Prima Tbk. For live market cap and the full company financial profile, see LMSH market cap.
| 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 | — |