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 Wijaya Karya Beton PT (WIKA) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Wijaya Karya Beton PT to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |