Wahana Ottomitra Multiartha Cash Flow Quality Index

Latest as of June 2026: 1.48x

Wahana Ottomitra Multiartha cash flow quality index. Wahana Ottomitra Multiartha (WOMF) has a Cash Flow Quality Index of 1.48x as of June 2026. Operating cash flow of Rp102.97 Billion exceeds net income of Rp69.61 Billion, indicating high earnings quality where cash backs reported profits. See Wahana Ottomitra Multiartha (WOMF) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

Rp102.97 Billion
IDR

Net Income

Rp69.61 Billion
IDR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Wahana Ottomitra Multiartha (2008–2025)

Cash flow quality index of Wahana Ottomitra Multiartha from 2008 to 2025. Historical Cash Flow Quality Index for Wahana Ottomitra Multiartha across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wahana Ottomitra Multiartha debt service capacity to assess how comfortably operating cash covers total debt obligations.

Wahana Ottomitra Multiartha Cash Flow Quality Index by Year (2008–2025)

Wahana Ottomitra Multiartha cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Wahana Ottomitra Multiartha. For the full cash flow conversion analysis, see WOMF operating cash flow.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 -1.77x Rp-252.26 Billion Rp142.55 Billion ▼ -294.2%
2024 0.91x Rp239.59 Billion Rp262.92 Billion ▲ +131.4%
2023 -2.90x Rp-685.60 Billion Rp236.41 Billion ▼ -406.3%
2022 -0.57x Rp-113.20 Billion Rp197.60 Billion ▼ -147.9%
2021 1.20x Rp131.66 Billion Rp110.06 Billion ▼ -97.5%
2020 47.92x Rp2.75 Trillion Rp57.38 Billion ▲ +3654.5%
2019 1.28x Rp331.41 Billion Rp259.67 Billion ▲ +227.7%
2018 -1.00x Rp-215.11 Billion Rp215.18 Billion ▲ +77.0%
2017 -4.35x Rp-786.57 Billion Rp180.66 Billion ▲ +81.7%
2016 -23.83x Rp-1.44 Trillion Rp60.30 Billion ▼ -514.3%
2015 5.75x Rp90.13 Billion Rp15.67 Billion ▲ +121.4%
2014 -26.90x Rp-977.35 Billion Rp36.34 Billion ▼ -256.9%
2013 -7.54x Rp-500.06 Billion Rp66.36 Billion ▼ -125.4%
2012 29.63x Rp226.04 Billion Rp7.63 Billion ▲ +135.2%
2011 -84.07x Rp-453.46 Billion Rp5.39 Billion ▼ -4484.0%
2010 -1.83x Rp-252.83 Billion Rp137.86 Billion ▼ -283.4%
2009 1.00x Rp60.67 Billion Rp60.67 Billion ▼ -98.0%
2008 49.06x Rp1.02 Trillion Rp20.71 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.