Lautan Luas Tbk Cash Flow Quality Index
Lautan Luas Tbk cash flow quality index. Lautan Luas Tbk (LTLS) has a Cash Flow Quality Index of -1.11x as of June 2026. Operating cash flow of Rp-97.07 Billion is below net income of Rp87.07 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Lautan Luas Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lautan Luas Tbk (2004–2025)
Cash flow quality index of Lautan Luas Tbk from 2004 to 2025. Historical Cash Flow Quality Index for Lautan Luas Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Lautan Luas Tbk to measure how much of total assets are equity-financed.
Lautan Luas Tbk Cash Flow Quality Index by Year (2004–2025)
Lautan Luas Tbk cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Lautan Luas Tbk. For the full cash flow conversion analysis, see LTLS cash generation efficiency.
| 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 | — |