Medikaloka Hermina PT Cash Flow Quality Index
Medikaloka Hermina PT 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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Medikaloka Hermina PT (2015–2024)
Cash flow quality index of Medikaloka Hermina PT from 2015 to 2024. Historical Cash Flow Quality Index for Medikaloka Hermina PT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Medikaloka Hermina PT balance sheet independence to measure how much of total assets are equity-financed.
Medikaloka Hermina PT Cash Flow Quality Index by Year (2015–2024)
Medikaloka Hermina PT cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Medikaloka Hermina PT. For the full cash flow conversion analysis, see Medikaloka Hermina PT cash conversion from operations.
| 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 | — |