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 HEAL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Medikaloka Hermina PT generate cash.
Annual Cash Flow Quality Index for Medikaloka Hermina PT (2015–2024)
Year-by-year earnings quality comparison for Medikaloka Hermina PT.
| 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 | — |