Lippo Karawaci Tbk (LPKR) — Cash Flow Quality Index

Latest as of March 2026: -4.66x

Lippo Karawaci Tbk (LPKR) has a Cash Flow Quality Index of -4.66x as of March 2026. Operating cash flow of Rp-499.00 Billion is below net income of Rp107.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore LPKR long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-4.66x
Operating CF / Net Income

Operating Cash Flow

Rp-499.00 Billion
IDR

Net Income

Rp107.11 Billion
IDR

Data as of

Mar 2026
Most recent filing

Lippo Karawaci Tbk Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Lippo Karawaci Tbk across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Lippo Karawaci Tbk to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lippo Karawaci Tbk (2005–2025)

Year-by-year earnings quality comparison for Lippo Karawaci Tbk. For live market cap and the full company financial profile, see how much is Lippo Karawaci Tbk worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 -3.47x Rp-1.63 Trillion Rp469.54 Billion ▼ -3831.6%
2024 0.09x Rp1.74 Trillion Rp18.75 Trillion ▼ -99.8%
2023 41.45x Rp2.08 Trillion Rp50.14 Billion ▲ +1784.6%
2018 -2.46x Rp-1.71 Trillion Rp695.15 Billion ▲ +66.5%
2017 -7.34x Rp-4.51 Trillion Rp614.17 Billion ▼ -1058.5%
2016 -0.63x Rp-558.96 Billion Rp882.41 Billion ▲ +87.5%
2015 -5.06x Rp-2.71 Trillion Rp535.39 Billion ▼ -1863.1%
2014 0.29x Rp731.47 Billion Rp2.55 Trillion ▲ +117.0%
2013 -1.69x Rp-2.08 Trillion Rp1.23 Trillion ▼ -239.2%
2012 1.22x Rp1.29 Trillion Rp1.06 Trillion ▲ +129.9%
2011 0.53x Rp374.53 Billion Rp708.28 Billion ▲ +145.6%
2010 -1.16x Rp-690.00 Billion Rp594.52 Billion ▼ -537.7%
2009 0.27x Rp115.73 Billion Rp436.49 Billion ▲ +144.0%
2008 -0.60x Rp-239.04 Billion Rp396.86 Billion ▼ -71.1%
2007 -0.35x Rp-129.72 Billion Rp368.47 Billion ▲ +89.7%
2006 -3.43x Rp-1.18 Trillion Rp342.82 Billion ▲ +4.0%
2005 -3.57x Rp-1.31 Trillion Rp365.16 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.