HK Metals Utama Tbk PT (HKMU) — Cash Flow Quality Index
HK Metals Utama Tbk PT (HKMU) has a Cash Flow Quality Index of 0.34x as of March 2020. Operating cash flow of Rp3.53 Billion is below net income of Rp10.45 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can HK Metals Utama Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HK Metals Utama Tbk PT Cash Flow Quality Index (2016–2019)
Historical Cash Flow Quality Index for HK Metals Utama Tbk PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does HK Metals Utama Tbk PT generate cash.
Annual Cash Flow Quality Index for HK Metals Utama Tbk PT (2016–2019)
Year-by-year earnings quality comparison for HK Metals Utama Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.76x | Rp-152.31 Billion | Rp86.37 Billion | ▲ +57.1% |
| 2018 | -4.11x | Rp-274.80 Billion | Rp66.92 Billion | ▼ -379.6% |
| 2017 | 1.47x | Rp45.12 Billion | Rp30.72 Billion | ▲ +113.1% |
| 2016 | -11.20x | Rp-217.05 Billion | Rp19.38 Billion | — |