Lippo Karawaci Tbk (LPKR) — 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. Explore LPKR cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 LPKR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Lippo Karawaci Tbk.
| 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 | — |