Wismilak Inti Makmur Tbk (WIIM) — Cash Flow Quality Index
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. Explore Wismilak Inti Makmur Tbk (WIIM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Wismilak Inti Makmur Tbk.
Annual Cash Flow Quality Index for Wismilak Inti Makmur Tbk (2012–2024)
Year-by-year earnings quality comparison for Wismilak Inti Makmur Tbk.
| 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 | — |