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) 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
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. For the full cash flow conversion analysis, see how efficiently does Multi Prima Sejahtera Tbk generate cash.
Annual Cash Flow Quality Index for Multi Prima Sejahtera Tbk (2007–2025)
Year-by-year earnings quality comparison for Multi Prima Sejahtera Tbk.
| 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 | — |