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. Also explore balance sheet size of Lima Dua Lima Tiga PT for the complete picture of this company's asset base.
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. Check LUCY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Lima Dua Lima Tiga PT (LUCY) total market value.
| 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 | — |