Lippo Karawaci Tbk Cash Flow Quality Index
Lippo Karawaci Tbk cash flow quality index. 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. See Lippo Karawaci Tbk free cash flow to debt ratio 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 Lippo Karawaci Tbk (2005–2025)
Cash flow quality index of Lippo Karawaci Tbk from 2005 to 2025. Historical Cash Flow Quality Index for Lippo Karawaci Tbk across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Lippo Karawaci Tbk to assess how comfortably operating cash covers total debt obligations.
Lippo Karawaci Tbk Cash Flow Quality Index by Year (2005–2025)
Lippo Karawaci Tbk cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Lippo Karawaci Tbk. For the full cash flow conversion analysis, see LPKR cash generation efficiency.
| 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 | — |