Multi Prima Sejahtera Tbk (LPIN) — Cash Flow Quality Index

Latest as of December 2025: -0.31x

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 cash flow conversion of Multi Prima Sejahtera Tbk to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.31x
Operating CF / Net Income

Operating Cash Flow

Rp-2.66 Billion
IDR

Net Income

Rp8.65 Billion
IDR

Data as of

Dec 2025
Most recent filing

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 LPIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.