Widodo Makmur Unggas Tbk PT (WMUU) — 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 Widodo Makmur Unggas Tbk PT (WMUU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Widodo Makmur Unggas Tbk PT.
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.
| 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 | — |