Perusahaan Perkebunan London Sumatra Indonesia Tbk PT (LSIP) — Cash Flow Quality Index

Latest as of June 2025: 0.74x

Perusahaan Perkebunan London Sumatra Indonesia Tbk PT (LSIP) has a Cash Flow Quality Index of 0.74x as of June 2025. Operating cash flow of Rp238.08 Billion is below net income of Rp322.66 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore LSIP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

Rp238.08 Billion
IDR

Net Income

Rp322.66 Billion
IDR

Data as of

Jun 2025
Most recent filing

Perusahaan Perkebunan London Sumatra Indonesia Tbk PT Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Perusahaan Perkebunan London Sumatra Indonesia Tbk PT across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Perusahaan Perkebunan London Sumatra Ind (LSIP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Perusahaan Perkebunan London Sumatra Indonesia Tbk PT (2002–2024)

Year-by-year earnings quality comparison for Perusahaan Perkebunan London Sumatra Indonesia Tbk PT. For live market cap and the full company financial profile, see LSIP stock market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 1.06x Rp1.57 Trillion Rp1.48 Trillion ▼ -42.8%
2023 1.85x Rp1.41 Trillion Rp762.00 Billion ▲ +73.9%
2022 1.07x Rp1.10 Trillion Rp1.04 Trillion ▼ -43.7%
2021 1.89x Rp1.88 Trillion Rp992.42 Billion ▼ -1.5%
2020 1.92x Rp1.34 Trillion Rp696.01 Billion ▲ +1.6%
2019 1.89x Rp480.29 Billion Rp253.90 Billion ▼ -5.5%
2018 2.00x Rp663.24 Billion Rp331.36 Billion ▲ +21.1%
2017 1.65x Rp1.26 Trillion Rp763.48 Billion ▼ -8.4%
2016 1.80x Rp1.07 Trillion Rp593.83 Billion ▲ +32.4%
2015 1.36x Rp849.48 Billion Rp623.31 Billion ▼ -17.5%
2014 1.65x Rp1.51 Trillion Rp916.70 Billion ▲ +1.6%
2013 1.63x Rp1.25 Trillion Rp769.49 Billion ▲ +28.4%
2012 1.27x Rp1.41 Trillion Rp1.12 Trillion ▲ +24.1%
2011 1.02x Rp1.74 Trillion Rp1.70 Trillion ▼ -23.4%
2010 1.33x Rp1.38 Trillion Rp1.03 Trillion ▲ +7.0%
2009 1.25x Rp881.17 Billion Rp707.49 Billion ▲ +3.0%
2008 1.21x Rp1.12 Trillion Rp927.55 Billion ▼ -27.6%
2007 1.67x Rp941.90 Billion Rp564.03 Billion ▲ +83.0%
2006 0.91x Rp276.63 Billion Rp303.11 Billion ▲ +9.8%
2005 0.83x Rp295.60 Billion Rp355.72 Billion ▼ -29.8%
2003 1.18x Rp368.00 Billion Rp310.91 Billion ▲ +69.4%
2002 0.70x Rp345.48 Billion Rp494.33 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.