Wijaya Karya Beton (WTON) — Cash Flow Quality Index
Wijaya Karya Beton (WTON) has a Cash Flow Quality Index of 34.81x as of September 2025. Operating cash flow of Rp139.33 Billion exceeds net income of Rp4.00 Billion, indicating high earnings quality where cash backs reported profits. Explore WTON 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
Wijaya Karya Beton Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Wijaya Karya Beton across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wijaya Karya Beton operating cash flow efficiency.
Annual Cash Flow Quality Index for Wijaya Karya Beton (2011–2024)
Year-by-year earnings quality comparison for Wijaya Karya Beton.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.03x | Rp262.02 Billion | Rp65.00 Billion | ▲ +323.2% |
| 2023 | 0.95x | Rp32.50 Billion | Rp34.13 Billion | ▼ -4.8% |
| 2022 | 1.00x | Rp162.92 Billion | Rp162.92 Billion | ▲ +86.7% |
| 2021 | 0.54x | Rp44.40 Billion | Rp82.91 Billion | ▼ -91.5% |
| 2020 | 6.27x | Rp803.26 Billion | Rp128.05 Billion | ▲ +185.4% |
| 2019 | 2.20x | Rp1.13 Trillion | Rp512.35 Billion | ▲ +45.8% |
| 2018 | 1.51x | Rp733.38 Billion | Rp486.35 Billion | ▼ -8.6% |
| 2017 | 1.65x | Rp556.14 Billion | Rp337.12 Billion | ▲ +667.1% |
| 2016 | -0.29x | Rp-79.25 Billion | Rp272.43 Billion | ▼ -111.0% |
| 2015 | 2.64x | Rp458.42 Billion | Rp173.88 Billion | ▲ +351.1% |
| 2014 | 0.58x | Rp192.01 Billion | Rp328.51 Billion | ▼ -20.5% |
| 2013 | 0.73x | Rp178.50 Billion | Rp242.87 Billion | ▼ -55.2% |
| 2012 | 1.64x | Rp293.85 Billion | Rp178.92 Billion | ▲ +75.5% |
| 2011 | 0.94x | Rp135.16 Billion | Rp144.42 Billion | — |