Bank Woori Saudara Indonesia 1906 Cash Flow Quality Index
Bank Woori Saudara Indonesia 1906 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. See Bank Woori Saudara Indonesia 1906 (SDRA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bank Woori Saudara Indonesia 1906 (2008–2024)
Cash flow quality index of Bank Woori Saudara Indonesia 1906 from 2008 to 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. Explore Bank Woori Saudara Indonesia 1906 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bank Woori Saudara Indonesia 1906 Cash Flow Quality Index by Year (2008–2024)
Bank Woori Saudara Indonesia 1906 cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Bank Woori Saudara Indonesia 1906. For the full cash flow conversion analysis, see Bank Woori Saudara Indonesia 1906 operating cash flow efficiency.
| 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 | — |