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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HDFA 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.
| 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 | — |