Wismilak Inti Makmur Tbk (WIIM) — Cash Flow Quality Index

Latest as of September 2025: 0.61x

Wismilak Inti Makmur Tbk (WIIM) has a Cash Flow Quality Index of 0.61x as of September 2025. Operating cash flow of Rp83.07 Billion is below net income of Rp136.69 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Wismilak Inti Makmur Tbk for the complete picture of this company's asset base.

Cash Flow Quality Index

0.61x
Operating CF / Net Income

Operating Cash Flow

Rp83.07 Billion
IDR

Net Income

Rp136.69 Billion
IDR

Data as of

Sep 2025
Most recent filing

Wismilak Inti Makmur Tbk Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Wismilak Inti Makmur Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WIIM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wismilak Inti Makmur Tbk (2012–2024)

Year-by-year earnings quality comparison for Wismilak Inti Makmur Tbk. For live market cap and the full company financial profile, see Wismilak Inti Makmur Tbk (WIIM) market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 0.53x Rp156.89 Billion Rp298.68 Billion ▲ +229.7%
2023 -0.40x Rp-200.18 Billion Rp494.31 Billion ▼ -138.1%
2022 1.06x Rp264.85 Billion Rp249.33 Billion ▼ -3.6%
2021 1.10x Rp194.59 Billion Rp176.67 Billion ▼ -18.0%
2020 1.34x Rp231.25 Billion Rp172.25 Billion ▼ -82.5%
2019 7.69x Rp209.71 Billion Rp27.27 Billion ▲ +2704.4%
2018 0.27x Rp14.01 Billion Rp51.09 Billion ▼ -20.8%
2017 0.35x Rp14.04 Billion Rp40.54 Billion ▲ +157.1%
2016 0.13x Rp14.30 Billion Rp106.16 Billion ▲ +41.7%
2015 0.10x Rp12.44 Billion Rp130.90 Billion ▲ +16.3%
2014 0.08x Rp9.19 Billion Rp112.52 Billion ▲ +132.0%
2013 -0.26x Rp-33.79 Billion Rp132.15 Billion ▼ -250.4%
2012 0.17x Rp13.13 Billion Rp77.20 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.