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 WINS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see WINS cash flow metrics.
Annual Cash Flow Quality Index for Wintermar Offshore Marine Tbk (2009–2024)
Year-by-year earnings quality comparison for Wintermar Offshore Marine Tbk.
| 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 | — |