Eka Sari Lorena Transport Tbk Cash Flow Quality Index
Eka Sari Lorena Transport Tbk 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. See LRNA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Eka Sari Lorena Transport Tbk (2013–2014)
Cash flow quality index of Eka Sari Lorena Transport Tbk from 2013 to 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. Explore LRNA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Eka Sari Lorena Transport Tbk Cash Flow Quality Index by Year (2013–2014)
Eka Sari Lorena Transport Tbk cash flow quality index by year from 2013 to 2014. Year-by-year earnings quality comparison for Eka Sari Lorena Transport Tbk. For the full cash flow conversion analysis, see LRNA cash generation efficiency.
| 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 | — |