Lenox Pasifik Investama Tbk PT (LPPS) — 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 flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lenox Pasifik Investama Tbk PT Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Lenox Pasifik Investama Tbk PT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LPPS cash flow metrics.
Annual Cash Flow Quality Index for Lenox Pasifik Investama Tbk PT (2007–2023)
Year-by-year earnings quality comparison for 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 | — |