Widodo Makmur Perkasa PT (WMPP) — Cash Flow Quality Index

Latest as of March 2022: 1.39x

Widodo Makmur Perkasa PT (WMPP) has a Cash Flow Quality Index of 1.39x as of March 2022. Operating cash flow of Rp30.07 Billion exceeds net income of Rp21.63 Billion, indicating high earnings quality where cash backs reported profits. Also explore how large is Widodo Makmur Perkasa PT's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

Rp30.07 Billion
IDR

Net Income

Rp21.63 Billion
IDR

Data as of

Mar 2022
Most recent filing

Widodo Makmur Perkasa PT Cash Flow Quality Index (2018–2021)

Historical Cash Flow Quality Index for Widodo Makmur Perkasa PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WMPP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Widodo Makmur Perkasa PT (2018–2021)

Year-by-year earnings quality comparison for Widodo Makmur Perkasa PT. For live market cap and the full company financial profile, see WMPP company net worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2021 0.25x Rp62.95 Billion Rp247.35 Billion ▼ -94.4%
2020 4.54x Rp330.20 Billion Rp72.77 Billion ▲ +4725.6%
2019 0.09x Rp9.33 Billion Rp99.18 Billion ▼ -90.6%
2018 1.00x Rp67.60 Billion Rp67.60 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.