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 Lippo Cikarang Tbk operating cash flow efficiency to assess how effectively this company generates cash.
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 Lippo Cikarang Tbk (LPCK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 LPCK stock market capitalisation.
| 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 | — |