Malacca Trust Wuwungan Insurance PT (MTWI) — 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. Explore Malacca Trust Wuwungan Insurance PT (MTWI) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Malacca Trust Wuwungan Insurance PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |