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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 HADE market cap.
| 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 | — |