Radana Bhaskara Finance Tbk (HDFA) — Cash Flow Quality Index
Radana Bhaskara Finance Tbk (HDFA) has a Cash Flow Quality Index of -105.93x as of March 2025. Operating cash flow of Rp-392.87 Billion is below net income of Rp3.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Radana Bhaskara Finance Tbk to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Radana Bhaskara Finance Tbk Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Radana Bhaskara Finance Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Radana Bhaskara Finance Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Radana Bhaskara Finance Tbk (2015–2022)
Year-by-year earnings quality comparison for Radana Bhaskara Finance Tbk. For live market cap and the full company financial profile, see Radana Bhaskara Finance Tbk market cap and net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -10.83x | Rp-452.89 Billion | Rp41.81 Billion | ▲ +38.8% |
| 2021 | -17.70x | Rp-628.03 Billion | Rp35.48 Billion | ▼ -66.3% |
| 2017 | -10.64x | Rp-190.02 Billion | Rp17.86 Billion | ▲ +32.0% |
| 2016 | -15.64x | Rp-400.81 Billion | Rp25.63 Billion | ▼ -17.2% |
| 2015 | -13.35x | Rp-531.96 Billion | Rp39.85 Billion | — |