Medikaloka Hermina PT (HEAL) — Cash Flow Quality Index
Medikaloka Hermina PT (HEAL) has a Cash Flow Quality Index of 2.25x as of June 2025. Operating cash flow of Rp225.37 Billion exceeds net income of Rp100.12 Billion, indicating high earnings quality where cash backs reported profits. Explore Medikaloka Hermina PT (HEAL) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Medikaloka Hermina PT Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Medikaloka Hermina PT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Medikaloka Hermina PT to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Medikaloka Hermina PT (2015–2024)
Year-by-year earnings quality comparison for Medikaloka Hermina PT. For live market cap and the full company financial profile, see Medikaloka Hermina PT market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.12x | Rp1.14 Trillion | Rp535.94 Billion | ▼ -29.7% |
| 2023 | 3.02x | Rp1.32 Trillion | Rp437.35 Billion | ▲ +127.0% |
| 2022 | 1.33x | Rp503.58 Billion | Rp378.77 Billion | ▼ -28.7% |
| 2021 | 1.86x | Rp1.86 Trillion | Rp995.97 Billion | ▼ -21.7% |
| 2020 | 2.38x | Rp1.13 Trillion | Rp473.22 Billion | ▲ +6.2% |
| 2019 | 2.24x | Rp572.58 Billion | Rp255.37 Billion | ▲ +15.4% |
| 2018 | 1.94x | Rp241.67 Billion | Rp124.37 Billion | ▼ -59.2% |
| 2017 | 4.77x | Rp465.08 Billion | Rp97.55 Billion | ▼ -18.5% |
| 2016 | 5.85x | Rp362.85 Billion | Rp62.00 Billion | ▼ -55.8% |
| 2015 | 13.25x | Rp255.71 Billion | Rp19.30 Billion | — |