Lippo Cikarang Tbk (LPCK) — Cash Flow Quality Index
Lippo Cikarang Tbk (LPCK) has a Cash Flow Quality Index of -0.70x as of March 2026. Operating cash flow of Rp-55.74 Billion is below net income of Rp79.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore LPCK long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lippo Cikarang Tbk Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Lippo Cikarang Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LPCK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lippo Cikarang Tbk (2005–2025)
Year-by-year earnings quality comparison for Lippo Cikarang Tbk. For live market cap and the full company financial profile, see Lippo Cikarang Tbk stock valuation.
| 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 | — |