Wijaya Karya Bangunan Gedung Tbk PT (WEGE) — Cash Flow Quality Index
Wijaya Karya Bangunan Gedung Tbk PT (WEGE) has a Cash Flow Quality Index of -2247.80x as of June 2025. Operating cash flow of Rp-162.69 Billion is below net income of Rp72.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wijaya Karya Bangunan Gedung Tbk PT (WEGE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wijaya Karya Bangunan Gedung Tbk PT Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Wijaya Karya Bangunan Gedung Tbk PT across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wijaya Karya Bangunan Gedung Tbk PT cash conversion from operations.
Annual Cash Flow Quality Index for Wijaya Karya Bangunan Gedung Tbk PT (2012–2024)
Year-by-year earnings quality comparison for Wijaya Karya Bangunan Gedung Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.78x | Rp-256.58 Billion | Rp67.89 Billion | ▼ -131.1% |
| 2023 | 12.16x | Rp567.74 Billion | Rp46.70 Billion | ▲ +1115.5% |
| 2022 | 1.00x | Rp173.82 Billion | Rp173.80 Billion | ▲ +107.0% |
| 2021 | 0.48x | Rp103.33 Billion | Rp213.88 Billion | ▼ -27.0% |
| 2020 | 0.66x | Rp101.48 Billion | Rp153.28 Billion | ▲ +114.7% |
| 2019 | 0.31x | Rp139.27 Billion | Rp451.66 Billion | ▼ -84.4% |
| 2018 | 1.98x | Rp878.80 Billion | Rp444.25 Billion | ▼ -8.3% |
| 2017 | 2.16x | Rp636.37 Billion | Rp294.87 Billion | ▲ +221.0% |
| 2016 | -1.78x | Rp-255.52 Billion | Rp143.23 Billion | ▼ -597.2% |
| 2015 | 0.36x | Rp224.27 Billion | Rp625.04 Billion | ▲ +220.8% |
| 2014 | -0.30x | Rp-180.64 Billion | Rp608.15 Billion | ▼ -141.6% |
| 2013 | 0.71x | Rp30.12 Billion | Rp42.21 Billion | ▼ -60.1% |
| 2012 | 1.79x | Rp54.99 Billion | Rp30.73 Billion | — |