Himalaya Energi Perkasa Tbk PT Cash Flow Quality Index
Himalaya Energi Perkasa Tbk PT 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. See HADE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Himalaya Energi Perkasa Tbk PT (2012–2018)
Cash flow quality index of Himalaya Energi Perkasa Tbk PT from 2012 to 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. Explore Himalaya Energi Perkasa Tbk PT (HADE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Himalaya Energi Perkasa Tbk PT Cash Flow Quality Index by Year (2012–2018)
Himalaya Energi Perkasa Tbk PT cash flow quality index by year from 2012 to 2018. Year-by-year earnings quality comparison for Himalaya Energi Perkasa Tbk PT. For the full cash flow conversion analysis, see Himalaya Energi Perkasa Tbk PT operating cash flow efficiency.
| 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 | — |