Eka Sari Lorena Transport Tbk (LRNA) — Cash Flow Quality Index
Eka Sari Lorena Transport Tbk (LRNA) has a Cash Flow Quality Index of -0.02x as of December 2024. Operating cash flow of Rp-175.53 Million is below net income of Rp7.28 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore LRNA current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eka Sari Lorena Transport Tbk Cash Flow Quality Index (2013–2014)
Historical Cash Flow Quality Index for Eka Sari Lorena Transport Tbk across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Eka Sari Lorena Transport Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Eka Sari Lorena Transport Tbk (2013–2014)
Year-by-year earnings quality comparison for Eka Sari Lorena Transport Tbk. For live market cap and the full company financial profile, see how much is Eka Sari Lorena Transport Tbk worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 9.88x | Rp19.45 Billion | Rp1.97 Billion | ▼ -13.7% |
| 2013 | 11.45x | Rp36.56 Billion | Rp3.19 Billion | — |