Matahari Department Store Tbk Cash Flow Quality Index
Matahari Department Store Tbk 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Matahari Department Store Tbk (2007–2024)
Cash flow quality index of Matahari Department Store Tbk from 2007 to 2024. Historical Cash Flow Quality Index for Matahari Department Store Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Matahari Department Store Tbk net asset quality index to measure how much of total assets are equity-financed.
Matahari Department Store Tbk Cash Flow Quality Index by Year (2007–2024)
Matahari Department Store Tbk cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Matahari Department Store Tbk. For the full cash flow conversion analysis, see LPPF cash flow conversion.
| 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 | — |