Eterindo Wahanatama Tbk Cash Flow Quality Index
Eterindo Wahanatama Tbk cash flow quality index. Eterindo Wahanatama Tbk (ETWA) has a Cash Flow Quality Index of 0.12x as of December 2020. Operating cash flow of Rp19.83 Billion is below net income of Rp159.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Eterindo Wahanatama Tbk 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 Eterindo Wahanatama Tbk (2007–2020)
Cash flow quality index of Eterindo Wahanatama Tbk from 2007 to 2020. Historical Cash Flow Quality Index for Eterindo Wahanatama Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Eterindo Wahanatama Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Eterindo Wahanatama Tbk Cash Flow Quality Index by Year (2007–2020)
Eterindo Wahanatama Tbk cash flow quality index by year from 2007 to 2020. Year-by-year earnings quality comparison for Eterindo Wahanatama Tbk. For the full cash flow conversion analysis, see Eterindo Wahanatama Tbk (ETWA) cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.17x | Rp11.98 Billion | Rp72.40 Billion | ▲ +100.6% |
| 2013 | -28.77x | Rp-226.07 Billion | Rp7.86 Billion | ▼ -2172.4% |
| 2012 | 1.39x | Rp53.43 Billion | Rp38.50 Billion | ▲ +30.9% |
| 2010 | 1.06x | Rp40.46 Billion | Rp38.16 Billion | ▼ -0.6% |
| 2009 | 1.07x | Rp11.13 Billion | Rp10.44 Billion | ▲ +6.6% |
| 2008 | 1.00x | Rp617.79 Billion | Rp617.21 Billion | ▲ +250.7% |
| 2007 | 0.29x | Rp1.91 Billion | Rp6.69 Billion | — |