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 cash efficiency ratio of HK Metals Utama Tbk PT to assess how effectively this company generates cash.
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. Check HK Metals Utama Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of 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 | — |