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 Himalaya Energi Perkasa Tbk PT (HADE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HADE cash flow metrics.
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.
| 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 | — |