Wijaya Karya Beton PT Cash Flow Quality Index
Wijaya Karya Beton PT 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 debt repayment capacity of Wijaya Karya Beton PT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wijaya Karya Beton PT (2007–2022)
Cash flow quality index of Wijaya Karya Beton PT from 2007 to 2022. Historical Cash Flow Quality Index for Wijaya Karya Beton PT across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See WIKA net asset quality score to measure how much of total assets are equity-financed.
Wijaya Karya Beton PT Cash Flow Quality Index by Year (2007–2022)
Wijaya Karya Beton PT cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for Wijaya Karya Beton PT. For the full cash flow conversion analysis, see WIKA cash flow conversion.
| 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 | — |