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 cash generation efficiency to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Matahari Department Store Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Matahari Department Store Tbk (2007–2024)
Year-by-year earnings quality comparison for Matahari Department Store Tbk. For live market cap and the full company financial profile, see Matahari Department Store Tbk stock valuation.
| 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 | — |