Cashlez Worldwide Indonesia Tbk (CASH) — Cash Flow Quality Index

Latest as of June 2023: -16.06x

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. Explore Cashlez Worldwide Indonesia Tbk cash conversion from operations to assess how effectively this company generates cash.

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

Annual Cash Flow Quality Index for Cashlez Worldwide Indonesia Tbk (None–None)

Year-by-year earnings quality comparison for Cashlez Worldwide Indonesia Tbk. For live market cap and the full company financial profile, see CASH market cap.

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.