Widodo Makmur Perkasa PT Cash Flow Quality Index
Widodo Makmur Perkasa PT cash flow quality index. 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. See WMPP free cash flow debt coverage 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 Widodo Makmur Perkasa PT (2018–2021)
Cash flow quality index of Widodo Makmur Perkasa PT from 2018 to 2021. Historical Cash Flow Quality Index for Widodo Makmur Perkasa PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Widodo Makmur Perkasa PT service its debt to assess how comfortably operating cash covers total debt obligations.
Widodo Makmur Perkasa PT Cash Flow Quality Index by Year (2018–2021)
Widodo Makmur Perkasa PT cash flow quality index by year from 2018 to 2021. Year-by-year earnings quality comparison for Widodo Makmur Perkasa PT. For the full cash flow conversion analysis, see Widodo Makmur Perkasa PT (WMPP) cash flow conversion.
| 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 | — |