Widodo Makmur Perkasa PT (WMPP) — 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. Explore WMPP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see WMPP operating cash flow.
Annual Cash Flow Quality Index for Widodo Makmur Perkasa PT (2018–2021)
Year-by-year earnings quality comparison for Widodo Makmur Perkasa PT.
| 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 | — |