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 LTLS cash generation efficiency to assess how effectively this company generates cash.
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 (LTLS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 LTLS company net worth.
| 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 | — |