Wijaya Karya Bangunan Gedung Tbk PT (WEGE) — Cash Flow Quality Index

Latest as of June 2025: -2247.80x

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 investment intensity of Wijaya Karya Bangunan Gedung Tbk PT to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2247.80x
Operating CF / Net Income

Operating Cash Flow

Rp-162.69 Billion
IDR

Net Income

Rp72.38 Million
IDR

Data as of

Jun 2025
Most recent filing

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. Check WEGE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Wijaya Karya Bangunan Gedung Tbk PT stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.