Waskita Karya Persero Tbk Cash Flow Quality Index

Latest as of December 2024: 2.72x

Waskita Karya Persero Tbk cash flow quality index. Waskita Karya Persero Tbk (WSKT) has a Cash Flow Quality Index of 2.72x as of December 2024. Operating cash flow of Rp1.12 Trillion exceeds net income of Rp412.90 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Waskita Karya Persero Tbk to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.72x
Operating CF / Net Income

Operating Cash Flow

Rp1.12 Trillion
IDR

Net Income

Rp412.90 Billion
IDR

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Waskita Karya Persero Tbk (2013–2019)

Cash flow quality index of Waskita Karya Persero Tbk from 2013 to 2019. Historical Cash Flow Quality Index for Waskita Karya Persero Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Waskita Karya Persero Tbk (WSKT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Waskita Karya Persero Tbk Cash Flow Quality Index by Year (2013–2019)

Waskita Karya Persero Tbk cash flow quality index by year from 2013 to 2019. Year-by-year earnings quality comparison for Waskita Karya Persero Tbk. For the full cash flow conversion analysis, see Waskita Karya Persero Tbk (WSKT) cash flow conversion.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2019 9.61x Rp9.01 Trillion Rp938.14 Billion ▲ +982.0%
2018 0.89x Rp3.52 Trillion Rp3.96 Trillion ▲ +119.1%
2017 -4.66x Rp-18.09 Trillion Rp3.88 Trillion ▼ -2.9%
2016 -4.53x Rp-7.76 Trillion Rp1.71 Trillion ▼ -617.1%
2015 0.88x Rp917.94 Billion Rp1.05 Trillion ▲ +605.5%
2014 -0.17x Rp-88.71 Billion Rp511.89 Billion ▲ +83.4%
2013 -1.05x Rp-385.21 Billion Rp368.06 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.