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. Also explore Wahana Pronatural total assets for the complete picture of this company's asset base.

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. Check Wahana Pronatural tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wahana Pronatural (2009–2024)

Year-by-year earnings quality comparison for Wahana Pronatural. For live market cap and the full company financial profile, see Wahana Pronatural (WAPO) total market value.

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.