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 cash flow to debt ratio of Hexindo Adiperkasa Tbk to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Hexindo Adiperkasa Tbk generate cash.
Annual Cash Flow Quality Index for Hexindo Adiperkasa Tbk (2002–2025)
Year-by-year earnings quality comparison for Hexindo Adiperkasa Tbk.
| 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 | — |