Lionmesh Prima Tbk Cash Flow Quality Index
Lionmesh Prima Tbk 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. See financial flexibility index of Lionmesh Prima Tbk 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 Lionmesh Prima Tbk (2012–2021)
Cash flow quality index of Lionmesh Prima Tbk from 2012 to 2021. Historical Cash Flow Quality Index for Lionmesh Prima Tbk across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LMSH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Lionmesh Prima Tbk Cash Flow Quality Index by Year (2012–2021)
Lionmesh Prima Tbk cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Lionmesh Prima Tbk. For the full cash flow conversion analysis, see LMSH cash flow conversion.
| 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 | — |