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 Bank Woori Saudara Indonesia 1906 cash conversion from operations to assess how effectively this company generates cash.
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 (SDRA) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see SDRA stock 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 | — |