Bank Woori Saudara Indonesia 1906 (SDRA) — Cash Flow Quality Index
Bank Woori Saudara Indonesia 1906 (SDRA) has a Cash Flow Quality Index of -2.65x as of March 2025. Operating cash flow of Rp-408.82 Billion is below net income of Rp154.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SDRA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bank Woori Saudara Indonesia 1906 Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Bank Woori Saudara Indonesia 1906 across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bank Woori Saudara Indonesia 1906 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bank Woori Saudara Indonesia 1906 (2008–2024)
Year-by-year earnings quality comparison for Bank Woori Saudara Indonesia 1906. For live market cap and the full company financial profile, see Bank Woori Saudara Indonesia 1906 market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.45x | Rp-1.27 Trillion | Rp516.13 Billion | ▼ -520.0% |
| 2023 | -0.40x | Rp-276.19 Billion | Rp697.86 Billion | ▼ -283.2% |
| 2022 | -0.10x | Rp-88.87 Billion | Rp860.57 Billion | ▼ -102.1% |
| 2021 | 4.84x | Rp3.05 Trillion | Rp629.17 Billion | ▲ +153.1% |
| 2020 | -9.13x | Rp-4.89 Trillion | Rp536.00 Billion | ▼ -1268.5% |
| 2019 | -0.67x | Rp-333.34 Billion | Rp499.79 Billion | ▲ +91.1% |
| 2018 | -7.46x | Rp-4.01 Trillion | Rp537.97 Billion | ▼ -693.2% |
| 2017 | 1.26x | Rp551.80 Billion | Rp438.73 Billion | ▲ +144.7% |
| 2016 | -2.81x | Rp-871.02 Billion | Rp309.82 Billion | ▼ -192.9% |
| 2015 | 3.03x | Rp802.87 Billion | Rp265.23 Billion | ▲ +363.6% |
| 2014 | -1.15x | Rp-158.57 Billion | Rp138.07 Billion | ▲ +38.0% |
| 2013 | -1.85x | Rp-229.09 Billion | Rp123.67 Billion | ▼ -148.0% |
| 2012 | 3.86x | Rp459.13 Billion | Rp118.84 Billion | ▼ -50.0% |
| 2011 | 7.72x | Rp695.28 Billion | Rp90.04 Billion | ▲ +233.1% |
| 2010 | 2.32x | Rp138.97 Billion | Rp59.94 Billion | ▼ -48.4% |
| 2009 | 4.49x | Rp160.02 Billion | Rp35.65 Billion | ▲ +124.2% |
| 2008 | 2.00x | Rp75.40 Billion | Rp37.66 Billion | — |