Wahana Inti MakmurTbk PT (NASI) — Cash Flow Quality Index

Latest as of September 2023: -7.67x

Wahana Inti MakmurTbk PT (NASI) has a Cash Flow Quality Index of -7.67x as of September 2023. Operating cash flow of Rp-927.33 Million is below net income of Rp120.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore NASI current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-7.67x
Operating CF / Net Income

Operating Cash Flow

Rp-927.33 Million
IDR

Net Income

Rp120.85 Million
IDR

Data as of

Sep 2023
Most recent filing

Wahana Inti MakmurTbk PT Cash Flow Quality Index (2018–2023)

Historical Cash Flow Quality Index for Wahana Inti MakmurTbk PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wahana Inti MakmurTbk PT (NASI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wahana Inti MakmurTbk PT (2018–2023)

Year-by-year earnings quality comparison for Wahana Inti MakmurTbk PT. For live market cap and the full company financial profile, see Wahana Inti MakmurTbk PT (NASI) total market value.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2023 12.14x Rp4.40 Billion Rp362.12 Million ▲ +217.4%
2022 -10.34x Rp-10.67 Billion Rp1.03 Billion ▲ +8.8%
2021 -11.33x Rp-6.04 Billion Rp532.67 Million ▼ -698.7%
2020 -1.42x Rp-1.49 Billion Rp1.05 Billion ▼ -1015.2%
2019 0.16x Rp398.42 Million Rp2.57 Billion ▲ +106.3%
2018 -2.48x Rp-3.19 Billion Rp1.29 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.