Widodo Makmur Unggas Tbk PT (WMUU) — Cash Flow Quality Index

Latest as of September 2022: -0.65x

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 Widodo Makmur Unggas Tbk PT (WMUU) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.65x
Operating CF / Net Income

Operating Cash Flow

Rp-10.77 Billion
IDR

Net Income

Rp16.65 Billion
IDR

Data as of

Sep 2022
Most recent filing

Widodo Makmur Unggas Tbk PT Cash Flow Quality Index (2017–2021)

Historical Cash Flow Quality Index for Widodo Makmur Unggas Tbk PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WMUU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Widodo Makmur Unggas Tbk PT (2017–2021)

Year-by-year earnings quality comparison for Widodo Makmur Unggas Tbk PT. For live market cap and the full company financial profile, see WMUU market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.