Hensel Davest Indonesia Tbk PT Cash Flow Quality Index
Hensel Davest Indonesia Tbk PT 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. See Hensel Davest Indonesia Tbk PT (HDIT) 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 Hensel Davest Indonesia Tbk PT (2016–2020)
Cash flow quality index of Hensel Davest Indonesia Tbk PT from 2016 to 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. Explore how well can Hensel Davest Indonesia Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Hensel Davest Indonesia Tbk PT Cash Flow Quality Index by Year (2016–2020)
Hensel Davest Indonesia Tbk PT cash flow quality index by year from 2016 to 2020. Year-by-year earnings quality comparison for Hensel Davest Indonesia Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |