Lautan Luas Tbk (LTLS) — 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 Lautan Luas Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Lautan Luas Tbk (LTLS) cash conversion ratio.
Annual Cash Flow Quality Index for Lautan Luas Tbk (2004–2025)
Year-by-year earnings quality comparison for Lautan Luas Tbk.
| 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 | — |