Weha Transportasi Indonesia TBK (WEHA) — Cash Flow Quality Index

Latest as of June 2025: 1.59x

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 debt repayment capacity of Weha Transportasi Indonesia TBK to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.59x
Operating CF / Net Income

Operating Cash Flow

Rp17.51 Billion
IDR

Net Income

Rp11.00 Billion
IDR

Data as of

Jun 2025
Most recent filing

Weha Transportasi Indonesia TBK Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Weha Transportasi Indonesia TBK across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Weha Transportasi Indonesia TBK operating cash flow efficiency.

Annual Cash Flow Quality Index for Weha Transportasi Indonesia TBK (2006–2024)

Year-by-year earnings quality comparison for Weha Transportasi Indonesia TBK.

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