Wilton Makmur Indonesia Tbk (SQMI) — Cash Flow Quality Index

Latest as of December 2025: -0.64x

Wilton Makmur Indonesia Tbk (SQMI) has a Cash Flow Quality Index of -0.64x as of December 2025. Operating cash flow of Rp-16.89 Billion is below net income of Rp26.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Wilton Makmur Indonesia Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.64x
Operating CF / Net Income

Operating Cash Flow

Rp-16.89 Billion
IDR

Net Income

Rp26.46 Billion
IDR

Data as of

Dec 2025
Most recent filing

Wilton Makmur Indonesia Tbk Cash Flow Quality Index (2015–2017)

Historical Cash Flow Quality Index for Wilton Makmur Indonesia Tbk across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wilton Makmur Indonesia Tbk operating cash flow efficiency.

Annual Cash Flow Quality Index for Wilton Makmur Indonesia Tbk (2015–2017)

Year-by-year earnings quality comparison for Wilton Makmur Indonesia Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2017 0.05x Rp422.94 Million Rp8.61 Billion ▲ +9054.0%
2015 0.00x Rp1.26 Million Rp2.34 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.