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 Eterindo Wahanatama Tbk cash flow conversion to assess how effectively this company generates cash.
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. Check Eterindo Wahanatama Tbk (ETWA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Eterindo Wahanatama Tbk (2007–2020)
Year-by-year earnings quality comparison for Eterindo Wahanatama Tbk. For live market cap and the full company financial profile, see ETWA market cap.
| 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 | — |