Wijaya Karya Beton Cash Flow Quality Index

Latest as of September 2025: 34.81x

Wijaya Karya Beton 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. See how financially flexible is Wijaya Karya Beton to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

34.81x
Operating CF / Net Income

Operating Cash Flow

Rp139.33 Billion
IDR

Net Income

Rp4.00 Billion
IDR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Wijaya Karya Beton (2011–2024)

Cash flow quality index of Wijaya Karya Beton from 2011 to 2024. Historical Cash Flow Quality Index for Wijaya Karya Beton across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Wijaya Karya Beton to assess how comfortably operating cash covers total debt obligations.

Wijaya Karya Beton Cash Flow Quality Index by Year (2011–2024)

Wijaya Karya Beton cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Wijaya Karya Beton. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.