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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check LPPS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Lenox Pasifik Investama Tbk PT (LPPS) total market value.
| 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 | — |