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 cash flow conversion of Eka Sari Lorena Transport Tbk to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see LRNA stock market capitalisation.
| 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 | — |