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 debt repayment capacity of Cashlez Worldwide Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.

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.

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.