Lippo Cikarang Tbk Cash Flow Quality Index
Lippo Cikarang Tbk cash flow quality index. Lippo Cikarang Tbk (LPCK) has a Cash Flow Quality Index of -0.35x as of June 2026. Operating cash flow of Rp-51.84 Billion is below net income of Rp149.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Lippo Cikarang Tbk (LPCK) financial flexibility 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 Lippo Cikarang Tbk (2005–2025)
Cash flow quality index of Lippo Cikarang Tbk from 2005 to 2025. Historical Cash Flow Quality Index for Lippo Cikarang Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Lippo Cikarang Tbk to assess how comfortably operating cash covers total debt obligations.
Lippo Cikarang Tbk Cash Flow Quality Index by Year (2005–2025)
Lippo Cikarang Tbk cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Lippo Cikarang Tbk. For the full cash flow conversion analysis, see Lippo Cikarang Tbk cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.29x | Rp-924.56 Billion | Rp215.77 Billion | ▼ -3205.4% |
| 2023 | 0.14x | Rp22.34 Billion | Rp161.92 Billion | ▲ +149.2% |
| 2022 | -0.28x | Rp-86.75 Billion | Rp309.20 Billion | ▼ -161.4% |
| 2021 | 0.46x | Rp84.73 Billion | Rp185.32 Billion | ▲ +157.3% |
| 2019 | -0.80x | Rp-248.10 Billion | Rp310.91 Billion | ▼ -647.7% |
| 2018 | -0.11x | Rp-229.97 Billion | Rp2.15 Trillion | ▲ +98.9% |
| 2017 | -9.34x | Rp-3.43 Trillion | Rp366.77 Billion | ▼ -2020.5% |
| 2016 | 0.49x | Rp262.67 Billion | Rp539.82 Billion | ▲ +26.9% |
| 2015 | 0.38x | Rp349.06 Billion | Rp910.58 Billion | ▲ +1012.2% |
| 2014 | -0.04x | Rp-35.47 Billion | Rp844.12 Billion | ▼ -282.1% |
| 2013 | 0.02x | Rp13.63 Billion | Rp590.62 Billion | ▼ -97.8% |
| 2012 | 1.06x | Rp432.54 Billion | Rp407.02 Billion | ▼ -42.8% |
| 2011 | 1.86x | Rp478.56 Billion | Rp257.68 Billion | ▼ -51.2% |
| 2010 | 3.80x | Rp248.45 Billion | Rp65.31 Billion | ▲ +44.6% |
| 2009 | 2.63x | Rp67.55 Billion | Rp25.68 Billion | ▼ -47.2% |
| 2008 | 4.98x | Rp70.59 Billion | Rp14.17 Billion | ▲ +1508.8% |
| 2007 | 0.31x | Rp3.42 Billion | Rp11.06 Billion | ▲ +100.2% |
| 2006 | -152.32x | Rp-498.08 Billion | Rp3.27 Billion | ▼ -1328.0% |
| 2005 | -10.67x | Rp-39.82 Billion | Rp3.73 Billion | — |