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 how efficiently does Lima Dua Lima Tiga PT generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |