PT Winner Nusantara Jaya Tbk (WINR) — Cash Flow Quality Index

Latest as of June 2025: -0.51x

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. Explore PT Winner Nusantara Jaya Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for PT Winner Nusantara Jaya Tbk across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PT Winner Nusantara Jaya Tbk operating cash flow efficiency.

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

Year-by-year earnings quality comparison for 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.