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. Also explore HK Metals Utama Tbk PT asset portfolio for the complete picture of this company's asset base.
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 how tangible is HK Metals Utama Tbk PT's equity to evaluate the tangible quality of the company's equity base.
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 HKMU market cap overview.
| 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 | — |