Wijaya Karya Beton PT (WIKA) — Cash Flow Quality Index

Latest as of September 2024: 4.98x

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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.98x
Operating CF / Net Income

Operating Cash Flow

Rp1.69 Trillion
IDR

Net Income

Rp339.48 Billion
IDR

Data as of

Sep 2024
Most recent filing

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. For the full cash flow conversion analysis, see WIKA cash flow conversion.

Annual Cash Flow Quality Index for Wijaya Karya Beton PT (2007–2022)

Year-by-year earnings quality comparison for Wijaya Karya Beton PT.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.