Humpuss Intermoda Transportasi Cash Flow Quality Index
Humpuss Intermoda Transportasi cash flow quality index. Humpuss Intermoda Transportasi (HITS) has a Cash Flow Quality Index of 3.90x as of June 2025. Operating cash flow of Rp6.29 Million exceeds net income of Rp1.61 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Humpuss Intermoda Transportasi 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 Humpuss Intermoda Transportasi (2000–2024)
Cash flow quality index of Humpuss Intermoda Transportasi from 2000 to 2024. Historical Cash Flow Quality Index for Humpuss Intermoda Transportasi across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Humpuss Intermoda Transportasi balance sheet independence to measure how much of total assets are equity-financed.
Humpuss Intermoda Transportasi Cash Flow Quality Index by Year (2000–2024)
Humpuss Intermoda Transportasi cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Humpuss Intermoda Transportasi. For the full cash flow conversion analysis, see Humpuss Intermoda Transportasi operating cash flow efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 298.96x | Rp24.71 Million | Rp82.64K | ▲ +9291.0% |
| 2023 | 3.18x | Rp17.38 Million | Rp5.46 Million | ▲ +218.3% |
| 2022 | 1.00x | Rp11.28 Million | Rp11.28 Million | ▼ -88.1% |
| 2020 | 8.39x | Rp36.75 Million | Rp4.38 Million | ▲ +236.5% |
| 2019 | 2.49x | Rp26.93 Million | Rp10.80 Million | ▼ -32.6% |
| 2018 | 3.70x | Rp44.57 Million | Rp12.04 Million | ▲ +10.9% |
| 2017 | 3.34x | Rp23.37 Million | Rp7.00 Million | ▲ +267.7% |
| 2016 | -1.99x | Rp-5.22 Million | Rp2.62 Million | ▼ -133.0% |
| 2015 | 6.04x | Rp19.12 Million | Rp3.17 Million | ▼ -18.9% |
| 2014 | 7.45x | Rp10.45 Million | Rp1.40 Million | ▲ +52.6% |
| 2013 | 4.88x | Rp13.18 Million | Rp2.70 Million | ▼ -100.0% |
| 2009 | 447097.02x | Rp62.21 Billion | Rp139.13K | ▲ +89377093.3% |
| 2007 | 0.50x | Rp120.06 Billion | Rp240.01 Billion | ▼ -65.8% |
| 2006 | 1.46x | Rp220.08 Billion | Rp150.67 Billion | ▼ -19.7% |
| 2004 | 1.82x | Rp274.18 Billion | Rp150.72 Billion | ▲ +14.0% |
| 2003 | 1.60x | Rp235.63 Billion | Rp147.60 Billion | ▼ -31.7% |
| 2002 | 2.34x | Rp325.83 Billion | Rp139.43 Billion | ▲ +110.2% |
| 2001 | 1.11x | Rp233.89 Billion | Rp210.41 Billion | ▲ +257.0% |
| 2000 | 0.31x | Rp134.78 Billion | Rp432.90 Billion | — |