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

Latest as of March 2025: 9.41x

Wahana Inti MakmurTbk PT (NASI) has a Cash Flow Quality Index of 9.41x as of March 2025. Operating cash flow of Rp238.88 Million exceeds net income of Rp25.40 Million, indicating high earnings quality where cash backs reported profits. Explore Wahana Inti MakmurTbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.41x
Operating CF / Net Income

Operating Cash Flow

Rp238.88 Million
IDR

Net Income

Rp25.40 Million
IDR

Data as of

Mar 2025
Most recent filing

Wahana Inti MakmurTbk PT Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Wahana Inti MakmurTbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Wahana Inti MakmurTbk PT.

Annual Cash Flow Quality Index for Wahana Inti MakmurTbk PT (2018–2024)

Year-by-year earnings quality comparison for Wahana Inti MakmurTbk PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 -66.13x Rp-9.73 Billion Rp147.19 Million ▼ -644.7%
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.