Himalaya Energi Perkasa Tbk PT (HADE) — Cash Flow Quality Index
Himalaya Energi Perkasa Tbk PT (HADE) has a Cash Flow Quality Index of 0.48x as of September 2024. Operating cash flow of Rp16.08 Million is below net income of Rp33.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HADE cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Himalaya Energi Perkasa Tbk PT Cash Flow Quality Index (2012–2018)
Historical Cash Flow Quality Index for Himalaya Energi Perkasa Tbk PT across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HADE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Himalaya Energi Perkasa Tbk PT (2012–2018)
Year-by-year earnings quality comparison for Himalaya Energi Perkasa Tbk PT. For live market cap and the full company financial profile, see market value of Himalaya Energi Perkasa Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.43x | Rp5.46 Billion | Rp3.81 Billion | ▲ +681.9% |
| 2013 | -0.25x | Rp-1.84 Billion | Rp7.49 Billion | ▲ +84.9% |
| 2012 | -1.63x | Rp-9.74 Billion | Rp5.96 Billion | — |