Ginting Jaya Energi (WOWS) — Cash Flow Quality Index

Latest as of March 2026: -1.83x

Ginting Jaya Energi (WOWS) has a Cash Flow Quality Index of -1.83x as of March 2026. Operating cash flow of Rp-5.96 Billion is below net income of Rp3.25 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore WOWS cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.83x
Operating CF / Net Income

Operating Cash Flow

Rp-5.96 Billion
IDR

Net Income

Rp3.25 Billion
IDR

Data as of

Mar 2026
Most recent filing

Ginting Jaya Energi Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Ginting Jaya Energi across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WOWS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ginting Jaya Energi (2016–2025)

Year-by-year earnings quality comparison for Ginting Jaya Energi. For live market cap and the full company financial profile, see WOWS market cap.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 3.40x Rp50.78 Billion Rp14.92 Billion ▼ -93.2%
2024 49.88x Rp24.45 Billion Rp490.24 Million ▲ +8.4%
2020 46.00x Rp65.91 Billion Rp1.43 Billion ▲ +141.9%
2019 -109.71x Rp-210.01 Billion Rp1.91 Billion ▼ -5440.6%
2018 2.05x Rp55.30 Billion Rp26.92 Billion ▼ -38.6%
2017 3.34x Rp78.64 Billion Rp23.52 Billion ▲ +53.9%
2016 2.17x Rp23.07 Billion Rp10.62 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.