Weha Transportasi Indonesia TBK Cash Flow Quality Index
Weha Transportasi Indonesia TBK cash flow quality index. Weha Transportasi Indonesia TBK (WEHA) has a Cash Flow Quality Index of 1.59x as of June 2025. Operating cash flow of Rp17.51 Billion exceeds net income of Rp11.00 Billion, indicating high earnings quality where cash backs reported profits. Explore Weha Transportasi Indonesia TBK debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Weha Transportasi Indonesia TBK (2006–2024)
Cash flow quality index of Weha Transportasi Indonesia TBK from 2006 to 2024. Historical Cash Flow Quality Index for Weha Transportasi Indonesia TBK across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Weha Transportasi Indonesia TBK (WEHA) balance sheet quality index to measure how much of total assets are equity-financed.
Weha Transportasi Indonesia TBK Cash Flow Quality Index by Year (2006–2024)
Weha Transportasi Indonesia TBK cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Weha Transportasi Indonesia TBK. For the full cash flow conversion analysis, see Weha Transportasi Indonesia TBK cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.64x | Rp74.53 Billion | Rp28.26 Billion | ▲ +23.2% |
| 2023 | 2.14x | Rp67.92 Billion | Rp31.72 Billion | ▲ +45.4% |
| 2022 | 1.47x | Rp29.35 Billion | Rp19.92 Billion | ▼ -86.0% |
| 2019 | 10.53x | Rp41.03 Billion | Rp3.90 Billion | ▼ -70.3% |
| 2018 | 35.42x | Rp36.18 Billion | Rp1.02 Billion | ▲ +3429.9% |
| 2017 | 1.00x | Rp48.59 Billion | Rp48.42 Billion | ▼ -95.6% |
| 2014 | 22.72x | Rp55.29 Billion | Rp2.43 Billion | ▲ +32.9% |
| 2013 | 17.10x | Rp26.55 Billion | Rp1.55 Billion | ▲ +98.9% |
| 2012 | 8.60x | Rp52.73 Billion | Rp6.13 Billion | ▲ +17.7% |
| 2011 | 7.31x | Rp31.53 Billion | Rp4.32 Billion | ▼ -92.8% |
| 2010 | 100.78x | Rp28.86 Billion | Rp286.38 Million | ▲ +2262.8% |
| 2009 | 4.27x | Rp21.44 Billion | Rp5.03 Billion | ▲ +3.1% |
| 2008 | 4.14x | Rp19.41 Billion | Rp4.69 Billion | ▲ +75.2% |
| 2007 | 2.36x | Rp9.71 Billion | Rp4.11 Billion | ▼ -80.3% |
| 2006 | 11.97x | Rp8.69 Billion | Rp725.80 Million | — |