PT Wahana Interfood Nusantara Tbk Cash Flow Quality Index
PT Wahana Interfood Nusantara Tbk 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PT Wahana Interfood Nusantara Tbk (2016–2022)
Cash flow quality index of PT Wahana Interfood Nusantara Tbk from 2016 to 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. See debt-free asset ratio of PT Wahana Interfood Nusantara Tbk to measure how much of total assets are equity-financed.
PT Wahana Interfood Nusantara Tbk Cash Flow Quality Index by Year (2016–2022)
PT Wahana Interfood Nusantara Tbk cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for PT Wahana Interfood Nusantara Tbk. For the full cash flow conversion analysis, see COCO cash flow conversion.
| 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 | — |