Wir Asia Tbk PT Cash Flow Quality Index

Latest as of June 2025: 0.78x

Wir Asia Tbk PT cash flow quality index. Wir Asia Tbk PT (WIRG) has a Cash Flow Quality Index of 0.78x as of June 2025. Operating cash flow of Rp19.82 Billion is below net income of Rp25.27 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Wir Asia Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

Rp19.82 Billion
IDR

Net Income

Rp25.27 Billion
IDR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Wir Asia Tbk PT (2018–2024)

Cash flow quality index of Wir Asia Tbk PT from 2018 to 2024. Historical Cash Flow Quality Index for Wir Asia Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Wir Asia Tbk PT balance sheet quality to measure how much of total assets are equity-financed.

Wir Asia Tbk PT Cash Flow Quality Index by Year (2018–2024)

Wir Asia Tbk PT cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Wir Asia Tbk PT. For the full cash flow conversion analysis, see WIRG cash generation efficiency.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 0.86x Rp63.74 Billion Rp73.92 Billion ▼ -70.5%
2023 2.92x Rp201.72 Billion Rp69.02 Billion ▲ +127.8%
2022 1.28x Rp53.09 Billion Rp41.38 Billion ▼ -34.5%
2021 1.96x Rp43.42 Billion Rp22.16 Billion ▲ +67.6%
2020 1.17x Rp8.77 Billion Rp7.50 Billion ▲ +1408.4%
2019 -0.09x Rp-423.06 Million Rp4.74 Billion ▼ -108.9%
2018 1.00x Rp17.82 Billion Rp17.82 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.