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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HITS cash generation efficiency.
Annual Cash Flow Quality Index for Humpuss Intermoda Transportasi (2000–2024)
Year-by-year earnings quality comparison for Humpuss Intermoda Transportasi.
| 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 | — |