Wilmar Cahaya Indonesia Tbk Cash Flow Quality Index
Wilmar Cahaya Indonesia Tbk 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. See CEKA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wilmar Cahaya Indonesia Tbk (2002–2024)
Cash flow quality index of Wilmar Cahaya Indonesia Tbk from 2002 to 2024. Historical Cash Flow Quality Index for Wilmar Cahaya Indonesia Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CEKA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Wilmar Cahaya Indonesia Tbk Cash Flow Quality Index by Year (2002–2024)
Wilmar Cahaya Indonesia Tbk cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Wilmar Cahaya Indonesia Tbk. For the full cash flow conversion analysis, see Wilmar Cahaya Indonesia Tbk (CEKA) cash flow conversion.
| 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 | — |