Hensel Davest Indonesia Tbk PT (HDIT) — Cash Flow Quality Index
Hensel Davest Indonesia Tbk PT (HDIT) has a Cash Flow Quality Index of -1.31x as of September 2023. Operating cash flow of Rp-1.02 Billion is below net income of Rp778.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore HDIT asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hensel Davest Indonesia Tbk PT Cash Flow Quality Index (2016–2020)
Historical Cash Flow Quality Index for Hensel Davest Indonesia Tbk PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HDIT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hensel Davest Indonesia Tbk PT (2016–2020)
Year-by-year earnings quality comparison for Hensel Davest Indonesia Tbk PT. For live market cap and the full company financial profile, see Hensel Davest Indonesia Tbk PT (HDIT) market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -12.72x | Rp-49.13 Billion | Rp3.86 Billion | ▲ +75.3% |
| 2019 | -51.40x | Rp-121.68 Billion | Rp2.37 Billion | ▼ -6869.5% |
| 2018 | -0.74x | Rp-8.36 Billion | Rp11.34 Billion | ▼ -187.9% |
| 2017 | 0.84x | Rp9.16 Billion | Rp10.91 Billion | ▲ +3179.9% |
| 2016 | 0.03x | Rp91.55 Million | Rp3.58 Billion | — |