Wahana Inti MakmurTbk PT (NASI) — Cash Flow Quality Index
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. Explore NASI cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 NASI market cap overview.
| 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 | — |