HK Metals Utama Tbk PT Cash Flow Quality Index
HK Metals Utama Tbk PT 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. See HK Metals Utama Tbk PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HK Metals Utama Tbk PT (2016–2019)
Cash flow quality index of HK Metals Utama Tbk PT from 2016 to 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. Explore HK Metals Utama Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
HK Metals Utama Tbk PT Cash Flow Quality Index by Year (2016–2019)
HK Metals Utama Tbk PT cash flow quality index by year from 2016 to 2019. Year-by-year earnings quality comparison for HK Metals Utama Tbk PT. For the full cash flow conversion analysis, see how efficiently does HK Metals Utama Tbk PT generate cash.
| 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 | — |