Weha Transportasi Indonesia TBK (WEHA) — 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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Weha Transportasi Indonesia TBK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Weha Transportasi Indonesia TBK (2006–2024)
Year-by-year earnings quality comparison for Weha Transportasi Indonesia TBK. For live market cap and the full company financial profile, see Weha Transportasi Indonesia TBK market capitalisation.
| 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 | — |