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. Explore Habco Trans Maritima cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Habco Trans Maritima.
Annual Cash Flow Quality Index for Habco Trans Maritima (2021–2024)
Year-by-year earnings quality comparison for Habco Trans Maritima.
| 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 | — |