Wintermar Offshore Marine Tbk (WINS) — Cash Flow Quality Index
Wintermar Offshore Marine Tbk (WINS) has a Cash Flow Quality Index of 5.78x as of September 2025. Operating cash flow of Rp235.84 Billion exceeds net income of Rp40.78 Billion, indicating high earnings quality where cash backs reported profits. Explore Wintermar Offshore Marine Tbk strategic investment ratio 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
Wintermar Offshore Marine Tbk Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Wintermar Offshore Marine Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WINS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wintermar Offshore Marine Tbk (2009–2024)
Year-by-year earnings quality comparison for Wintermar Offshore Marine Tbk. For live market cap and the full company financial profile, see Wintermar Offshore Marine Tbk market cap and net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | Rp22.85 Million | Rp22.49 Million | ▼ -70.7% |
| 2023 | 3.46x | Rp23.12 Million | Rp6.67 Million | ▲ +199.9% |
| 2022 | 1.16x | Rp994.69K | Rp861.10K | ▼ -97.0% |
| 2021 | 38.91x | Rp7.08 Million | Rp182.01K | ▲ +1241.7% |
| 2014 | 2.90x | Rp62.95 Million | Rp21.71 Million | ▲ +61.3% |
| 2013 | 1.80x | Rp48.65 Million | Rp27.06 Million | ▲ +25.7% |
| 2012 | 1.43x | Rp28.89 Million | Rp20.20 Million | ▼ -4.4% |
| 2011 | 1.50x | Rp21.87 Million | Rp14.62 Million | ▼ -37.5% |
| 2010 | 2.39x | Rp27.85 Million | Rp11.63 Million | ▲ +178.6% |
| 2009 | 0.86x | Rp9.15 Million | Rp10.65 Million | — |