Wilmar Cahaya Indonesia Tbk (CEKA) — Cash Flow Quality Index
Wilmar Cahaya Indonesia Tbk (CEKA) has a Cash Flow Quality Index of -4.02x as of September 2025. Operating cash flow of Rp-148.38 Billion is below net income of Rp36.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Wilmar Cahaya Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wilmar Cahaya Indonesia Tbk Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Wilmar Cahaya Indonesia Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wilmar Cahaya Indonesia Tbk operating cash flow efficiency.
Annual Cash Flow Quality Index for Wilmar Cahaya Indonesia Tbk (2002–2024)
Year-by-year earnings quality comparison for Wilmar Cahaya Indonesia Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | Rp-18.12 Billion | Rp324.94 Billion | ▼ -101.6% |
| 2023 | 3.53x | Rp542.47 Billion | Rp153.57 Billion | ▲ +244.8% |
| 2022 | 1.02x | Rp226.11 Billion | Rp220.70 Billion | ▲ +309.5% |
| 2021 | -0.49x | Rp-91.49 Billion | Rp187.07 Billion | ▼ -151.9% |
| 2020 | 0.94x | Rp171.28 Billion | Rp181.81 Billion | ▼ -55.2% |
| 2019 | 2.10x | Rp452.64 Billion | Rp215.46 Billion | ▼ -28.8% |
| 2018 | 2.95x | Rp273.35 Billion | Rp92.65 Billion | ▲ +66.3% |
| 2017 | 1.77x | Rp190.61 Billion | Rp107.42 Billion | ▲ +230.7% |
| 2016 | 0.54x | Rp133.97 Billion | Rp249.70 Billion | ▼ -58.5% |
| 2015 | 1.29x | Rp137.80 Billion | Rp106.55 Billion | ▲ +135.9% |
| 2014 | -3.60x | Rp-147.81 Billion | Rp41.00 Billion | ▼ -1296.2% |
| 2013 | 0.30x | Rp19.61 Billion | Rp65.07 Billion | ▼ -90.1% |
| 2012 | 3.06x | Rp178.45 Billion | Rp58.34 Billion | ▲ +133.3% |
| 2011 | 1.31x | Rp126.23 Billion | Rp96.31 Billion | ▼ -38.0% |
| 2009 | 2.12x | Rp104.68 Billion | Rp49.49 Billion | ▼ -39.4% |
| 2006 | 3.49x | Rp53.34 Billion | Rp15.29 Billion | ▼ -34.2% |
| 2003 | 5.30x | Rp16.84 Billion | Rp3.18 Billion | ▲ +248.0% |
| 2002 | 1.52x | Rp14.86 Billion | Rp9.75 Billion | — |