Malacca Trust Wuwungan Insurance PT (MTWI) — Cash Flow Quality Index

Latest as of June 2025: -1.91x

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. Explore long-term investment intensity of Malacca Trust Wuwungan Insurance PT to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Malacca Trust Wuwungan Insurance PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Malacca Trust Wuwungan Insurance PT to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Malacca Trust Wuwungan Insurance PT. For live market cap and the full company financial profile, see MTWI company net worth.

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.