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 cash flow metrics to assess how effectively this company generates cash.
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 Lenox Pasifik Investama Tbk PT (LPPS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |