PT Wahana Interfood Nusantara Tbk (COCO) — Cash Flow Quality Index
PT Wahana Interfood Nusantara Tbk (COCO) has a Cash Flow Quality Index of -28.46x as of December 2022. Operating cash flow of Rp-57.39 Billion is below net income of Rp2.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PT Wahana Interfood Nusantara Tbk (COCO) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PT Wahana Interfood Nusantara Tbk Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for PT Wahana Interfood Nusantara Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PT Wahana Interfood Nusantara Tbk (COCO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PT Wahana Interfood Nusantara Tbk (2016–2022)
Year-by-year earnings quality comparison for PT Wahana Interfood Nusantara Tbk. For live market cap and the full company financial profile, see market value of PT Wahana Interfood Nusantara Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -11.74x | Rp-77.75 Billion | Rp6.62 Billion | ▼ -283.7% |
| 2021 | -3.06x | Rp-26.12 Billion | Rp8.53 Billion | ▲ +74.4% |
| 2020 | -11.95x | Rp-32.72 Billion | Rp2.74 Billion | ▼ -237.2% |
| 2019 | -3.54x | Rp-9.59 Billion | Rp2.71 Billion | ▲ +42.7% |
| 2018 | -6.18x | Rp-19.11 Billion | Rp3.09 Billion | ▼ -30.1% |
| 2017 | -4.75x | Rp-9.79 Billion | Rp2.06 Billion | ▲ +67.7% |
| 2016 | -14.70x | Rp-9.70 Billion | Rp659.78 Million | — |