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

Latest as of September 2021: 0.27x

Wilton Makmur Indonesia Tbk (SQMI) has a Cash Flow Quality Index of 0.27x as of September 2021. Operating cash flow of Rp1.12 Billion is below net income of Rp4.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Wilton Makmur Indonesia Tbk to assess how effectively this company generates cash.

Cash Flow Quality Index

0.27x
Operating CF / Net Income

Operating Cash Flow

Rp1.12 Billion
IDR

Net Income

Rp4.20 Billion
IDR

Data as of

Sep 2021
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. Check Wilton Makmur Indonesia Tbk (SQMI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Wilton Makmur Indonesia Tbk. For live market cap and the full company financial profile, see Wilton Makmur Indonesia Tbk (SQMI) total market value.

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.