Cashlez Worldwide Indonesia Tbk Cash Flow Quality Index

Latest as of June 2023: -16.06x

Cashlez Worldwide Indonesia Tbk cash flow quality index. Cashlez Worldwide Indonesia Tbk (CASH) has a Cash Flow Quality Index of -16.06x as of June 2023. Operating cash flow of Rp-5.77 Billion is below net income of Rp359.26 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Cashlez Worldwide Indonesia Tbk to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-16.06x
Operating CF / Net Income

Operating Cash Flow

Rp-5.77 Billion
IDR

Net Income

Rp359.26 Million
IDR

Data as of

Jun 2023
Most recent filing

Cashlez Worldwide Indonesia Tbk Cash Flow Quality Index by Year (None–None)

Cashlez Worldwide Indonesia Tbk cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Cashlez Worldwide Indonesia Tbk. For the full cash flow conversion analysis, see Cashlez Worldwide Indonesia Tbk operating cash flow efficiency.

Year Quality Index Operating CF (IDR) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.