Wicaksana Overseas International (WICO) — Cash Flow Quality Index
Wicaksana Overseas International (WICO) has a Cash Flow Quality Index of -12.26x as of June 2020. Operating cash flow of Rp-26.74 Billion is below net income of Rp2.18 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Wicaksana Overseas International cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wicaksana Overseas International Cash Flow Quality Index (2002–2017)
Historical Cash Flow Quality Index for Wicaksana Overseas International across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wicaksana Overseas International investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Wicaksana Overseas International (2002–2017)
Year-by-year earnings quality comparison for Wicaksana Overseas International. For live market cap and the full company financial profile, see WICO stock market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 0.00x | Rp-34.80 Million | Rp168.95 Billion | ▼ -100.0% |
| 2016 | 3.04x | Rp10.01 Billion | Rp3.29 Billion | ▲ +270.7% |
| 2015 | -1.78x | Rp-5.02 Billion | Rp2.81 Billion | ▼ -209.1% |
| 2009 | 1.64x | Rp13.50 Billion | Rp8.26 Billion | ▲ +334.1% |
| 2002 | 0.38x | Rp26.69 Billion | Rp70.85 Billion | — |