Eterindo Wahanatama Tbk (ETWA) — 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. Explore ETWA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eterindo Wahanatama Tbk Cash Flow Quality Index (2007–2020)
Historical Cash Flow Quality Index for Eterindo Wahanatama Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Eterindo Wahanatama Tbk.
Annual Cash Flow Quality Index for Eterindo Wahanatama Tbk (2007–2020)
Year-by-year earnings quality comparison for Eterindo Wahanatama Tbk.
| 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 | — |