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 Wilmar Cahaya Indonesia Tbk (CEKA) cash flow conversion to assess how effectively this company generates cash.
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. Check CEKA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Wilmar Cahaya Indonesia Tbk (2002–2024)
Year-by-year earnings quality comparison for Wilmar Cahaya Indonesia Tbk. For live market cap and the full company financial profile, see market cap of 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 | — |