Waskita Beton Precast Tbk PT Cash Flow Quality Index
Waskita Beton Precast Tbk PT 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. See financial agility of Waskita Beton Precast Tbk PT to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Waskita Beton Precast Tbk PT (2014–2023)
Cash flow quality index of Waskita Beton Precast Tbk PT from 2014 to 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. Explore WSBP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Waskita Beton Precast Tbk PT Cash Flow Quality Index by Year (2014–2023)
Waskita Beton Precast Tbk PT cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Waskita Beton Precast Tbk PT. For the full cash flow conversion analysis, see WSBP operating cash flow.
| 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 | — |