Habco Trans Maritima (HATM) — 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. Also explore HATM asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Habco Trans Maritima Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Habco Trans Maritima across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HATM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Habco Trans Maritima (2021–2024)
Year-by-year earnings quality comparison for Habco Trans Maritima. For live market cap and the full company financial profile, see Habco Trans Maritima stock valuation.
| 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 | — |