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 HDFA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 HDFA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of Radana Bhaskara Finance Tbk.
| 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 | — |