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 conversion from operations to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |