Waskita Beton Precast Tbk PT (WSBP) — Cash Flow Quality Index
Waskita Beton Precast Tbk PT (WSBP) has a Cash Flow Quality Index of 0.16x as of December 2023. Operating cash flow of Rp84.99 Billion is below net income of Rp516.16 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore WSBP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Waskita Beton Precast Tbk PT Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Waskita Beton Precast Tbk PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Waskita Beton Precast Tbk PT (WSBP) cash flow conversion.
Annual Cash Flow Quality Index for Waskita Beton Precast Tbk PT (2014–2023)
Year-by-year earnings quality comparison for Waskita Beton Precast Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -16.88x | Rp-106.35 Billion | Rp6.30 Billion | ▼ -7607.4% |
| 2022 | 0.22x | Rp151.95 Billion | Rp675.77 Billion | ▲ +590.1% |
| 2019 | 0.03x | Rp26.27 Billion | Rp806.15 Billion | ▼ -98.0% |
| 2018 | 1.65x | Rp1.82 Trillion | Rp1.10 Trillion | ▲ +168.3% |
| 2017 | -2.41x | Rp-2.41 Trillion | Rp1.00 Trillion | ▲ +49.5% |
| 2016 | -4.78x | Rp-3.03 Trillion | Rp634.82 Billion | ▼ -133.0% |
| 2015 | -2.05x | Rp-686.14 Billion | Rp334.37 Billion | ▼ -238.7% |
| 2014 | -0.61x | Rp-85.01 Billion | Rp140.30 Billion | — |