Wahana Pronatural Cash Flow Quality Index

Latest as of June 2026: -0.79x

Wahana Pronatural cash flow quality index. Wahana Pronatural (WAPO) has a Cash Flow Quality Index of -0.79x as of June 2026. Operating cash flow of Rp-198.46 Million is below net income of Rp252.67 Million, suggesting accrual-heavy earnings not yet converted to cash. See Wahana Pronatural free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.79x
Operating CF / Net Income

Operating Cash Flow

Rp-198.46 Million
IDR

Net Income

Rp252.67 Million
IDR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Wahana Pronatural (2009–2024)

Cash flow quality index of Wahana Pronatural from 2009 to 2024. Historical Cash Flow Quality Index for Wahana Pronatural across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WAPO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Wahana Pronatural Cash Flow Quality Index by Year (2009–2024)

Wahana Pronatural cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Wahana Pronatural. For the full cash flow conversion analysis, see cash efficiency ratio of 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.