Hexindo Adiperkasa Tbk Cash Flow Quality Index
Hexindo Adiperkasa Tbk 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. See HEXA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hexindo Adiperkasa Tbk (2002–2025)
Cash flow quality index of Hexindo Adiperkasa Tbk from 2002 to 2025. Historical Cash Flow Quality Index for Hexindo Adiperkasa Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HEXA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hexindo Adiperkasa Tbk Cash Flow Quality Index by Year (2002–2025)
Hexindo Adiperkasa Tbk cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Hexindo Adiperkasa Tbk. For the full cash flow conversion analysis, see how efficiently does Hexindo Adiperkasa Tbk generate cash.
| 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 | — |