Lautan Luas Tbk (LTLS) — Cash Flow Quality Index
Lautan Luas Tbk (LTLS) has a Cash Flow Quality Index of 6.25x as of March 2026. Operating cash flow of Rp233.71 Billion exceeds net income of Rp37.41 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of Lautan Luas Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lautan Luas Tbk Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Lautan Luas Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lautan Luas Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lautan Luas Tbk (2004–2025)
Year-by-year earnings quality comparison for Lautan Luas Tbk. For live market cap and the full company financial profile, see Lautan Luas Tbk (LTLS) total market value.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | Rp152.46 Billion | Rp149.45 Billion | ▼ -38.0% |
| 2024 | 1.64x | Rp362.38 Billion | Rp220.36 Billion | ▼ -54.6% |
| 2023 | 3.62x | Rp583.30 Billion | Rp160.94 Billion | ▲ +215.9% |
| 2022 | 1.15x | Rp368.27 Billion | Rp321.01 Billion | ▼ -28.1% |
| 2021 | 1.60x | Rp437.95 Billion | Rp274.46 Billion | ▼ -85.5% |
| 2020 | 11.02x | Rp828.60 Billion | Rp75.22 Billion | ▲ +287.2% |
| 2019 | 2.84x | Rp513.70 Billion | Rp180.56 Billion | ▲ +509.2% |
| 2018 | 0.47x | Rp93.56 Billion | Rp200.34 Billion | ▼ -6.5% |
| 2017 | 0.50x | Rp74.91 Billion | Rp149.90 Billion | ▼ -91.6% |
| 2016 | 5.96x | Rp358.13 Billion | Rp60.10 Billion | ▲ +28.6% |
| 2015 | 4.63x | Rp18.85 Billion | Rp4.07 Billion | ▲ +526.8% |
| 2014 | 0.74x | Rp120.42 Billion | Rp162.91 Billion | ▼ -67.1% |
| 2013 | 2.25x | Rp191.79 Billion | Rp85.42 Billion | ▼ -52.3% |
| 2012 | 4.71x | Rp383.30 Billion | Rp81.46 Billion | ▲ +360.1% |
| 2011 | -1.81x | Rp-137.90 Billion | Rp76.22 Billion | ▼ -6.4% |
| 2010 | -1.70x | Rp-147.94 Billion | Rp86.98 Billion | ▼ -2275.6% |
| 2009 | 0.08x | Rp970.83 Billion | Rp12.42 Trillion | ▲ +102.6% |
| 2008 | -3.06x | Rp-446.82 Billion | Rp145.85 Billion | ▼ -529.0% |
| 2007 | 0.71x | Rp51.19 Billion | Rp71.67 Billion | ▼ -51.2% |
| 2006 | 1.46x | Rp43.47 Billion | Rp29.68 Billion | ▼ -20.1% |
| 2004 | 1.83x | Rp95.12 Billion | Rp51.92 Billion | — |