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 long-term investment intensity of Weha Transportasi Indonesia TBK to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |