PT Winner Nusantara Jaya Tbk Cash Flow Quality Index

Latest as of June 2025: -0.51x

PT Winner Nusantara Jaya Tbk cash flow quality index. PT Winner Nusantara Jaya Tbk (WINR) has a Cash Flow Quality Index of -0.51x as of June 2025. Operating cash flow of Rp-3.66 Billion is below net income of Rp7.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. See PT Winner Nusantara Jaya Tbk (WINR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.51x
Operating CF / Net Income

Operating Cash Flow

Rp-3.66 Billion
IDR

Net Income

Rp7.20 Billion
IDR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of PT Winner Nusantara Jaya Tbk (2019–2024)

Cash flow quality index of PT Winner Nusantara Jaya Tbk from 2019 to 2024. Historical Cash Flow Quality Index for PT Winner Nusantara Jaya Tbk across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can PT Winner Nusantara Jaya Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

PT Winner Nusantara Jaya Tbk Cash Flow Quality Index by Year (2019–2024)

PT Winner Nusantara Jaya Tbk cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for PT Winner Nusantara Jaya Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of PT Winner Nusantara Jaya Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 1.08x Rp8.58 Billion Rp7.91 Billion ▲ +208.0%
2023 0.35x Rp8.72 Billion Rp24.74 Billion ▲ +103.8%
2022 -9.23x Rp-42.33 Billion Rp4.59 Billion ▼ -1043.5%
2021 -0.81x Rp-77.91 Billion Rp96.56 Billion ▼ -860.6%
2020 -0.08x Rp-381.27 Million Rp4.54 Billion ▲ +99.2%
2019 -10.04x Rp-9.37 Billion Rp932.71 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.