Multi Prima Sejahtera Tbk (LPIN) — Cash Flow Quality Index
Multi Prima Sejahtera Tbk (LPIN) has a Cash Flow Quality Index of -0.31x as of December 2025. Operating cash flow of Rp-2.66 Billion is below net income of Rp8.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Multi Prima Sejahtera Tbk (LPIN) 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
Multi Prima Sejahtera Tbk Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Multi Prima Sejahtera Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Multi Prima Sejahtera Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Multi Prima Sejahtera Tbk (2007–2025)
Year-by-year earnings quality comparison for Multi Prima Sejahtera Tbk. For live market cap and the full company financial profile, see Multi Prima Sejahtera Tbk market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Rp6.68 Billion | Rp33.04 Billion | ▼ -85.0% |
| 2024 | 1.35x | Rp46.06 Billion | Rp34.20 Billion | ▲ +18.3% |
| 2023 | 1.14x | Rp21.60 Billion | Rp18.97 Billion | ▲ +252.1% |
| 2022 | -0.75x | Rp-19.97 Billion | Rp26.67 Billion | ▼ -1127.2% |
| 2021 | 0.07x | Rp1.71 Billion | Rp23.41 Billion | ▼ -97.0% |
| 2020 | 2.42x | Rp16.26 Billion | Rp6.73 Billion | ▲ +222.1% |
| 2019 | 0.75x | Rp22.44 Billion | Rp29.92 Billion | ▲ +264.4% |
| 2018 | -0.46x | Rp-15.04 Billion | Rp32.96 Billion | ▼ -1750.7% |
| 2017 | 0.03x | Rp5.31 Billion | Rp191.98 Billion | ▲ +102.9% |
| 2013 | -0.94x | Rp-8.04 Billion | Rp8.55 Billion | ▼ -369.7% |
| 2012 | 0.35x | Rp5.78 Billion | Rp16.60 Billion | ▼ -9.1% |
| 2011 | 0.38x | Rp4.34 Billion | Rp11.32 Billion | ▼ -70.5% |
| 2010 | 1.30x | Rp18.38 Billion | Rp14.12 Billion | ▲ +982.2% |
| 2009 | 0.12x | Rp1.23 Billion | Rp10.21 Billion | ▼ -77.5% |
| 2007 | 0.53x | Rp9.62 Billion | Rp18.03 Billion | — |