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 cash flow to debt ratio of Wicaksana Overseas International to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Wicaksana Overseas International (WICO) cash conversion ratio.
Annual Cash Flow Quality Index for Wicaksana Overseas International (2002–2017)
Year-by-year earnings quality comparison for Wicaksana Overseas International.
| 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 | — |