Radana Bhaskara Finance Tbk Cash Flow Quality Index
Radana Bhaskara Finance Tbk 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. See Radana Bhaskara Finance Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Radana Bhaskara Finance Tbk (2015–2022)
Cash flow quality index of Radana Bhaskara Finance Tbk from 2015 to 2022. Historical Cash Flow Quality Index for Radana Bhaskara Finance Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HDFA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Radana Bhaskara Finance Tbk Cash Flow Quality Index by Year (2015–2022)
Radana Bhaskara Finance Tbk cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Radana Bhaskara Finance Tbk. For the full cash flow conversion analysis, see HDFA cash flow metrics.
| 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 | — |