Matahari Department Store Tbk (LPPF) — Cash Flow Quality Index
Matahari Department Store Tbk (LPPF) has a Cash Flow Quality Index of 4.13x as of March 2025. Operating cash flow of Rp2.66 Trillion exceeds net income of Rp643.33 Billion, indicating high earnings quality where cash backs reported profits. Explore LPPF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Matahari Department Store Tbk Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Matahari Department Store Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Matahari Department Store Tbk (LPPF) cash flow conversion.
Annual Cash Flow Quality Index for Matahari Department Store Tbk (2007–2024)
Year-by-year earnings quality comparison for Matahari Department Store Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.19x | Rp1.81 Trillion | Rp827.65 Billion | ▼ -27.5% |
| 2023 | 3.02x | Rp2.04 Trillion | Rp675.36 Billion | ▲ +93.3% |
| 2022 | 1.56x | Rp2.16 Trillion | Rp1.38 Trillion | ▼ -40.3% |
| 2021 | 2.62x | Rp2.39 Trillion | Rp912.85 Billion | ▲ +92.2% |
| 2019 | 1.36x | Rp1.86 Trillion | Rp1.37 Trillion | ▼ -23.4% |
| 2018 | 1.78x | Rp1.95 Trillion | Rp1.10 Trillion | ▲ +54.1% |
| 2017 | 1.15x | Rp2.20 Trillion | Rp1.91 Trillion | ▼ -7.6% |
| 2016 | 1.25x | Rp2.52 Trillion | Rp2.02 Trillion | ▲ +2.1% |
| 2015 | 1.22x | Rp2.18 Trillion | Rp1.78 Trillion | ▼ -7.5% |
| 2014 | 1.32x | Rp1.87 Trillion | Rp1.42 Trillion | ▼ -9.1% |
| 2013 | 1.45x | Rp1.67 Trillion | Rp1.15 Trillion | ▼ -30.0% |
| 2012 | 2.08x | Rp1.60 Trillion | Rp770.88 Billion | ▲ +290.9% |
| 2007 | 0.53x | Rp9.86 Billion | Rp18.57 Billion | — |