Malacca Trust Wuwungan Insurance PT Cash Flow Quality Index

Latest as of June 2025: -1.91x

Malacca Trust Wuwungan Insurance PT cash flow quality index. Malacca Trust Wuwungan Insurance PT (MTWI) has a Cash Flow Quality Index of -1.91x as of June 2025. Operating cash flow of Rp-45.25 Billion is below net income of Rp23.66 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Malacca Trust Wuwungan Insurance PT to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.91x
Operating CF / Net Income

Operating Cash Flow

Rp-45.25 Billion
IDR

Net Income

Rp23.66 Billion
IDR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Malacca Trust Wuwungan Insurance PT (2019–2024)

Cash flow quality index of Malacca Trust Wuwungan Insurance PT from 2019 to 2024. Historical Cash Flow Quality Index for Malacca Trust Wuwungan Insurance PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Malacca Trust Wuwungan Insurance PT (MTWI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Malacca Trust Wuwungan Insurance PT Cash Flow Quality Index by Year (2019–2024)

Malacca Trust Wuwungan Insurance PT cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Malacca Trust Wuwungan Insurance PT. For the full cash flow conversion analysis, see Malacca Trust Wuwungan Insurance PT cash flow conversion.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 1.13x Rp85.10 Billion Rp75.64 Billion ▼ -89.8%
2023 10.98x Rp134.50 Billion Rp12.25 Billion ▲ +292.1%
2021 -5.72x Rp-18.87 Billion Rp3.30 Billion ▼ -2826.7%
2020 0.21x Rp508.59 Million Rp2.43 Billion ▼ -97.3%
2019 7.72x Rp5.61 Billion Rp726.75 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.