Multi Prima Sejahtera Tbk Cash Flow Quality Index
Multi Prima Sejahtera Tbk 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. See Multi Prima Sejahtera Tbk (LPIN) flexibility index 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 Multi Prima Sejahtera Tbk (2007–2025)
Cash flow quality index of Multi Prima Sejahtera Tbk from 2007 to 2025. Historical Cash Flow Quality Index for Multi Prima Sejahtera Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Multi Prima Sejahtera Tbk to assess how comfortably operating cash covers total debt obligations.
Multi Prima Sejahtera Tbk Cash Flow Quality Index by Year (2007–2025)
Multi Prima Sejahtera Tbk cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Multi Prima Sejahtera Tbk. For the full cash flow conversion analysis, see LPIN cash generation efficiency.
| 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 | — |