Wintermar Offshore Marine Tbk Cash Flow Quality Index
Wintermar Offshore Marine Tbk 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. See WINS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wintermar Offshore Marine Tbk (2009–2024)
Cash flow quality index of Wintermar Offshore Marine Tbk from 2009 to 2024. Historical Cash Flow Quality Index for Wintermar Offshore Marine Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WINS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Wintermar Offshore Marine Tbk Cash Flow Quality Index by Year (2009–2024)
Wintermar Offshore Marine Tbk cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Wintermar Offshore Marine Tbk. For the full cash flow conversion analysis, see Wintermar Offshore Marine Tbk (WINS) cash flow conversion.
| 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 | — |