Habco Trans Maritima Cash Flow Quality Index
Habco Trans Maritima cash flow quality index. Habco Trans Maritima (HATM) has a Cash Flow Quality Index of 0.45x as of June 2025. Operating cash flow of Rp27.84 Billion is below net income of Rp61.81 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Habco Trans Maritima 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 Habco Trans Maritima (2021–2024)
Cash flow quality index of Habco Trans Maritima from 2021 to 2024. Historical Cash Flow Quality Index for Habco Trans Maritima across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HATM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Habco Trans Maritima Cash Flow Quality Index by Year (2021–2024)
Habco Trans Maritima cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Habco Trans Maritima. For the full cash flow conversion analysis, see HATM cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | Rp198.58 Billion | Rp141.53 Billion | ▲ +58.0% |
| 2023 | 0.89x | Rp176.01 Billion | Rp198.17 Billion | ▼ -3.2% |
| 2022 | 0.92x | Rp130.76 Billion | Rp142.52 Billion | ▲ +9.1% |
| 2021 | 0.84x | Rp75.83 Billion | Rp90.16 Billion | — |