Widodo Makmur Unggas Tbk PT Cash Flow Quality Index
Widodo Makmur Unggas Tbk PT cash flow quality index. Widodo Makmur Unggas Tbk PT (WMUU) has a Cash Flow Quality Index of -0.65x as of September 2022. Operating cash flow of Rp-10.77 Billion is below net income of Rp16.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Widodo Makmur Unggas Tbk PT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Widodo Makmur Unggas Tbk PT (2017–2021)
Cash flow quality index of Widodo Makmur Unggas Tbk PT from 2017 to 2021. Historical Cash Flow Quality Index for Widodo Makmur Unggas Tbk PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See WMUU equity financing ratio to measure how much of total assets are equity-financed.
Widodo Makmur Unggas Tbk PT Cash Flow Quality Index by Year (2017–2021)
Widodo Makmur Unggas Tbk PT cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Widodo Makmur Unggas Tbk PT. For the full cash flow conversion analysis, see WMUU operating cash flow.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.80x | Rp166.69 Billion | Rp209.61 Billion | ▲ +36.7% |
| 2020 | 0.58x | Rp42.46 Billion | Rp72.97 Billion | ▼ -51.0% |
| 2019 | 1.19x | Rp42.95 Billion | Rp36.16 Billion | ▲ +133.3% |
| 2018 | -3.57x | Rp-20.58 Billion | Rp5.77 Billion | ▼ -3865.7% |
| 2017 | 0.09x | Rp335.42 Million | Rp3.54 Billion | — |