Lima Dua Lima Tiga PT (LUCY) — Cash Flow Quality Index
Lima Dua Lima Tiga PT (LUCY) has a Cash Flow Quality Index of 43.84x as of December 2023. Operating cash flow of Rp25.16 Billion exceeds net income of Rp573.80 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Lima Dua Lima Tiga PT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lima Dua Lima Tiga PT Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Lima Dua Lima Tiga PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lima Dua Lima Tiga PT operating cash flow efficiency.
Annual Cash Flow Quality Index for Lima Dua Lima Tiga PT (2020–2023)
Year-by-year earnings quality comparison for Lima Dua Lima Tiga PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 26.24x | Rp15.06 Billion | Rp573.80 Million | ▲ +39154.5% |
| 2022 | 0.07x | Rp381.43 Million | Rp5.71 Billion | ▲ +100.4% |
| 2021 | -16.96x | Rp-4.38 Billion | Rp258.12 Million | ▼ -1338.5% |
| 2020 | 1.37x | Rp368.57 Million | Rp269.14 Million | — |