Humpuss Intermoda Transportasi (HITS) — 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 Humpuss Intermoda Transportasi (HITS) long-term investment share 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
Humpuss Intermoda Transportasi Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Humpuss Intermoda Transportasi across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Humpuss Intermoda Transportasi (HITS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Humpuss Intermoda Transportasi (2000–2024)
Year-by-year earnings quality comparison for Humpuss Intermoda Transportasi. For live market cap and the full company financial profile, see HITS market cap.
| 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 | — |