Wahana Pronatural (WAPO) — Cash Flow Quality Index
Latest as of September 2024:
3.20x
Wahana Pronatural (WAPO) has a Cash Flow Quality Index of 3.20x as of September 2024. Operating cash flow of Rp4.13 Billion exceeds net income of Rp1.29 Billion, indicating high earnings quality where cash backs reported profits. Explore Wahana Pronatural cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.20x
Operating CF / Net Income
Operating Cash Flow
Rp4.13 Billion
IDR
Net Income
Rp1.29 Billion
IDR
Data as of
Sep 2024
Most recent filing
Wahana Pronatural Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Wahana Pronatural across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WAPO cash flow metrics.
Annual Cash Flow Quality Index for Wahana Pronatural (2009–2024)
Year-by-year earnings quality comparison for Wahana Pronatural.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.77x | Rp3.43 Billion | Rp718.93 Million | ▼ -89.2% |
| 2023 | 44.07x | Rp9.63 Billion | Rp218.57 Million | ▲ +6538.7% |
| 2018 | 0.66x | Rp1.13 Billion | Rp1.71 Billion | ▲ +149.2% |
| 2017 | -1.35x | Rp-1.05 Billion | Rp777.40 Million | ▼ -168.2% |
| 2015 | 1.98x | Rp528.84 Million | Rp267.45 Million | ▼ -10.8% |
| 2014 | 2.22x | Rp462.27 Million | Rp208.62 Million | ▼ -92.2% |
| 2013 | 28.41x | Rp4.18 Billion | Rp147.10 Million | ▲ +12304.9% |
| 2012 | 0.23x | Rp911.41 Million | Rp3.98 Billion | ▼ -91.1% |
| 2009 | 2.56x | Rp271.68 Million | Rp105.92 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.