Lenox Pasifik Investama Tbk PT Cash Flow Quality Index
Lenox Pasifik Investama Tbk PT cash flow quality index. Lenox Pasifik Investama Tbk PT (LPPS) has a Cash Flow Quality Index of -0.01x as of June 2025. Operating cash flow of Rp-316.48 Million is below net income of Rp33.91 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore LPPS operating cash to total liabilities 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 Lenox Pasifik Investama Tbk PT (2007–2023)
Cash flow quality index of Lenox Pasifik Investama Tbk PT from 2007 to 2023. Historical Cash Flow Quality Index for Lenox Pasifik Investama Tbk PT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LPPS equity financing ratio to measure how much of total assets are equity-financed.
Lenox Pasifik Investama Tbk PT Cash Flow Quality Index by Year (2007–2023)
Lenox Pasifik Investama Tbk PT cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Lenox Pasifik Investama Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Lenox Pasifik Investama Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.02x | Rp-380.93 Million | Rp23.32 Billion | ▲ +47.6% |
| 2021 | -0.03x | Rp-3.64 Billion | Rp117.02 Billion | ▲ +90.2% |
| 2020 | -0.32x | Rp-6.23 Billion | Rp19.68 Billion | ▲ +46.1% |
| 2018 | -0.59x | Rp-21.47 Billion | Rp36.60 Billion | ▲ +28.8% |
| 2016 | -0.82x | Rp-31.32 Billion | Rp38.00 Billion | ▲ +82.1% |
| 2015 | -4.60x | Rp-14.70 Billion | Rp3.20 Billion | ▼ -2722.6% |
| 2014 | -0.16x | Rp-33.80 Billion | Rp207.35 Billion | ▼ -5.2% |
| 2013 | -0.16x | Rp-26.17 Billion | Rp168.79 Billion | ▲ +34.6% |
| 2012 | -0.24x | Rp-28.53 Billion | Rp120.33 Billion | ▼ -606.1% |
| 2010 | -0.03x | Rp-4.47 Billion | Rp132.98 Billion | ▲ +72.8% |
| 2009 | -0.12x | Rp-3.59 Billion | Rp29.07 Billion | ▼ -234.6% |
| 2007 | 0.09x | Rp13.77 Billion | Rp150.08 Billion | — |