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. Explore Eka Sari Lorena Transport Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see LRNA operating cash flow.
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.
| 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 | — |