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 how efficiently does Humpuss Intermoda Transportasi generate cash to assess how effectively this company generates cash.
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 HITS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Humpuss Intermoda Transportasi (HITS) market capitalisation.
| 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 | — |