Wijaya Karya Bangunan Gedung Tbk PT Cash Flow Quality Index
Wijaya Karya Bangunan Gedung Tbk PT 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. See WEGE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wijaya Karya Bangunan Gedung Tbk PT (2012–2024)
Cash flow quality index of Wijaya Karya Bangunan Gedung Tbk PT from 2012 to 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. Explore WEGE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Wijaya Karya Bangunan Gedung Tbk PT Cash Flow Quality Index by Year (2012–2024)
Wijaya Karya Bangunan Gedung Tbk PT cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Wijaya Karya Bangunan Gedung Tbk PT. For the full cash flow conversion analysis, see how efficiently does Wijaya Karya Bangunan Gedung Tbk PT generate cash.
| 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 | — |