Lima Dua Lima Tiga PT Cash Flow Quality Index
Lima Dua Lima Tiga PT 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. See LUCY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lima Dua Lima Tiga PT (2020–2023)
Cash flow quality index of Lima Dua Lima Tiga PT from 2020 to 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. Explore LUCY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Lima Dua Lima Tiga PT Cash Flow Quality Index by Year (2020–2023)
Lima Dua Lima Tiga PT cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Lima Dua Lima Tiga PT. For the full cash flow conversion analysis, see Lima Dua Lima Tiga PT operating cash flow efficiency.
| 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 | — |