Wilton Makmur Indonesia Tbk Cash Flow Quality Index

Latest as of December 2025: -0.64x

Wilton Makmur Indonesia Tbk cash flow quality index. 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 Wilton Makmur Indonesia Tbk debt service capacity 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

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

Cash flow quality index of Wilton Makmur Indonesia Tbk from 2015 to 2017. Historical Cash Flow Quality Index for Wilton Makmur Indonesia Tbk across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Wilton Makmur Indonesia Tbk to measure how much of total assets are equity-financed.

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

Wilton Makmur Indonesia Tbk cash flow quality index by year from 2015 to 2017. Year-by-year earnings quality comparison for Wilton Makmur Indonesia Tbk. For the full cash flow conversion analysis, see SQMI operating cash flow.

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.