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 cash flow metrics to assess how effectively this company generates cash.
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 Wintermar Offshore Marine Tbk (WINS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |