Hensel Davest Indonesia Tbk PT (HDIT) — Cash Flow Quality Index
Hensel Davest Indonesia Tbk PT (HDIT) has a Cash Flow Quality Index of -0.09x as of March 2026. Operating cash flow of Rp-237.19 Million is below net income of Rp2.53 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hensel Davest Indonesia Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hensel Davest Indonesia Tbk PT.
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.
| 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 | — |