Wahana Ottomitra Multiartha (WOMF) — Cash Flow Quality Index

Latest as of June 2026: 1.48x

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. Explore Wahana Ottomitra Multiartha debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Wahana Ottomitra Multiartha.

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

Year-by-year earnings quality comparison for Wahana Ottomitra Multiartha.

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.