Wijaya Karya Beton PT (WIKA) — Cash Flow Quality Index
Wijaya Karya Beton PT (WIKA) has a Cash Flow Quality Index of 4.98x as of September 2024. Operating cash flow of Rp1.69 Trillion exceeds net income of Rp339.48 Billion, indicating high earnings quality where cash backs reported profits. Explore WIKA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wijaya Karya Beton PT Cash Flow Quality Index (2007–2022)
Historical Cash Flow Quality Index for Wijaya Karya Beton PT across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WIKA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Wijaya Karya Beton PT (2007–2022)
Year-by-year earnings quality comparison for Wijaya Karya Beton PT. For live market cap and the full company financial profile, see Wijaya Karya Beton PT stock valuation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.00x | Rp12.59 Billion | Rp12.59 Billion | ▲ +103.1% |
| 2021 | -31.79x | Rp-3.74 Trillion | Rp117.67 Billion | ▼ -4152.3% |
| 2020 | 0.78x | Rp145.71 Billion | Rp185.77 Billion | ▲ +115.1% |
| 2019 | 0.36x | Rp833.09 Billion | Rp2.29 Trillion | ▼ -76.8% |
| 2018 | 1.57x | Rp2.72 Trillion | Rp1.73 Trillion | ▲ +0.3% |
| 2017 | 1.57x | Rp1.89 Trillion | Rp1.20 Trillion | ▲ +344.3% |
| 2017 | 0.35x | Rp2.21 Billion | Rp6.27 Billion | ▲ +131.9% |
| 2016 | -1.11x | Rp-1.12 Trillion | Rp1.01 Trillion | ▼ -249.8% |
| 2016 | 0.74x | Rp4.21 Billion | Rp5.70 Billion | ▲ +93.6% |
| 2015 | 0.38x | Rp238.41 Billion | Rp625.04 Billion | ▲ +664.7% |
| 2015 | -0.07x | Rp-380.00 Million | Rp5.63 Billion | ▲ +76.6% |
| 2014 | -0.29x | Rp-177.69 Billion | Rp615.18 Billion | ▼ -156.9% |
| 2013 | 0.51x | Rp289.11 Billion | Rp569.94 Billion | ▼ -51.4% |
| 2012 | 1.04x | Rp478.15 Billion | Rp457.86 Billion | ▼ -51.3% |
| 2011 | 2.14x | Rp838.42 Billion | Rp390.95 Billion | ▲ +218.0% |
| 2010 | 0.67x | Rp209.92 Billion | Rp311.24 Billion | ▼ -84.1% |
| 2009 | 4.25x | Rp877.70 Billion | Rp206.52 Billion | ▼ -2.7% |
| 2007 | 4.37x | Rp627.13 Billion | Rp143.62 Billion | — |