Wahana Ottomitra Multiartha (WOMF) — Cash Flow Quality Index
Wahana Ottomitra Multiartha (WOMF) has a Cash Flow Quality Index of -2.50x as of December 2025. Operating cash flow of Rp-97.77 Billion is below net income of Rp39.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore WOMF cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wahana Ottomitra Multiartha Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Wahana Ottomitra Multiartha across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wahana Ottomitra Multiartha cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Wahana Ottomitra Multiartha (2008–2025)
Year-by-year earnings quality comparison for Wahana Ottomitra Multiartha. For live market cap and the full company financial profile, see Wahana Ottomitra Multiartha stock valuation.
| 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 | — |