Eterindo Wahanatama Tbk (ETWA) — Cash Flow Quality Index

Latest as of December 2020: 0.12x

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. Also explore how large is Eterindo Wahanatama Tbk's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.12x
Operating CF / Net Income

Operating Cash Flow

Rp19.83 Billion
IDR

Net Income

Rp159.10 Billion
IDR

Data as of

Dec 2020
Most recent filing

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) tangible net worth to evaluate the tangible quality of the company's equity base.

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 how much is Eterindo Wahanatama Tbk worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.