Hexindo Adiperkasa Tbk (HEXA) — Cash Flow Quality Index
Hexindo Adiperkasa Tbk (HEXA) has a Cash Flow Quality Index of 0.97x as of June 2025. Operating cash flow of Rp6.68 Million is below net income of Rp6.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hexindo Adiperkasa Tbk (HEXA) 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
Hexindo Adiperkasa Tbk Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Hexindo Adiperkasa Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HEXA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hexindo Adiperkasa Tbk (2002–2025)
Year-by-year earnings quality comparison for Hexindo Adiperkasa Tbk. For live market cap and the full company financial profile, see Hexindo Adiperkasa Tbk market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | Rp23.59 Million | Rp31.06 Million | ▲ +2.8% |
| 2024 | 0.74x | Rp41.14 Million | Rp55.71 Million | ▲ +222.0% |
| 2023 | -0.61x | Rp-31.25 Million | Rp51.62 Million | ▼ -783.7% |
| 2022 | 0.09x | Rp4.88 Million | Rp55.08 Million | ▼ -95.7% |
| 2021 | 2.05x | Rp52.57 Million | Rp25.60 Million | ▲ +73.0% |
| 2020 | 1.19x | Rp45.62 Million | Rp38.44 Million | ▲ +260.6% |
| 2019 | -0.74x | Rp-27.80 Million | Rp37.60 Million | ▼ -128.5% |
| 2018 | 2.60x | Rp58.52 Million | Rp22.55 Million | ▼ -35.6% |
| 2017 | 4.03x | Rp72.78 Million | Rp18.07 Million | ▼ -67.9% |
| 2016 | 12.56x | Rp94.37 Million | Rp7.51 Million | ▲ +541.6% |
| 2015 | 1.96x | Rp37.56 Million | Rp19.19 Million | ▼ -44.3% |
| 2014 | 3.51x | Rp77.04 Million | Rp21.92 Million | ▲ +572.9% |
| 2013 | -0.74x | Rp-47.40 Million | Rp63.79 Million | ▼ -274.5% |
| 2011 | 0.43x | Rp18.36 Million | Rp43.11 Million | ▼ -85.1% |
| 2010 | 2.85x | Rp97.05 Million | Rp34.03 Million | ▼ -100.0% |
| 2009 | 7096.59x | Rp164.08 Billion | Rp23.12 Million | ▼ -82.6% |
| 2008 | 40862.90x | Rp215.45 Billion | Rp5.27 Million | ▲ +45.8% |
| 2007 | 28018.25x | Rp122.95 Billion | Rp4.39 Million | ▲ +1855362.4% |
| 2005 | 1.51x | Rp138.05 Billion | Rp91.42 Billion | ▼ -46.1% |
| 2004 | 2.80x | Rp119.05 Billion | Rp42.51 Billion | ▲ +51.2% |
| 2003 | 1.85x | Rp72.20 Billion | Rp38.98 Billion | ▲ +391.9% |
| 2002 | 0.38x | Rp16.27 Billion | Rp43.22 Billion | — |