Lippo Cikarang Tbk (LPCK) — 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. Explore Lippo Cikarang Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Lippo Cikarang Tbk cash flow conversion.
Annual Cash Flow Quality Index for Lippo Cikarang Tbk (2005–2025)
Year-by-year earnings quality comparison for Lippo Cikarang Tbk.
| 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 | — |