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 metrics to assess how effectively this company generates cash.
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. Check WSBP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see WSBP market cap.
| 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 | — |