Bank Woori Saudara Indonesia 1906 (SDRA) — Cash Flow Quality Index

Latest as of March 2025: -2.65x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.65x
Operating CF / Net Income

Operating Cash Flow

Rp-408.82 Billion
IDR

Net Income

Rp154.33 Billion
IDR

Data as of

Mar 2025
Most recent filing

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. For the full cash flow conversion analysis, see SDRA operating cash flow.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.