Hanjaya Mandala Sampoerna Tbk PT Cash Flow Quality Index
Hanjaya Mandala Sampoerna Tbk PT cash flow quality index. Hanjaya Mandala Sampoerna Tbk PT (HMSP) has a Cash Flow Quality Index of 1.39x as of December 2025. Operating cash flow of Rp2.92 Trillion exceeds net income of Rp2.10 Trillion, indicating high earnings quality where cash backs reported profits. See HMSP financial flexibility index 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 Hanjaya Mandala Sampoerna Tbk PT (2000–2025)
Cash flow quality index of Hanjaya Mandala Sampoerna Tbk PT from 2000 to 2025. Historical Cash Flow Quality Index for Hanjaya Mandala Sampoerna Tbk PT across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hanjaya Mandala Sampoerna Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hanjaya Mandala Sampoerna Tbk PT Cash Flow Quality Index by Year (2000–2025)
Hanjaya Mandala Sampoerna Tbk PT cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Hanjaya Mandala Sampoerna Tbk PT. For the full cash flow conversion analysis, see Hanjaya Mandala Sampoerna Tbk PT cash conversion from operations.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | Rp7.42 Trillion | Rp6.61 Trillion | ▲ +44.4% |
| 2024 | 0.78x | Rp5.16 Trillion | Rp6.65 Trillion | ▲ +0.0% |
| 2023 | 0.78x | Rp6.29 Trillion | Rp8.10 Trillion | ▼ -22.3% |
| 2022 | 1.00x | Rp6.32 Trillion | Rp6.32 Trillion | ▼ -30.7% |
| 2021 | 1.44x | Rp10.31 Trillion | Rp7.14 Trillion | ▲ +3.6% |
| 2020 | 1.39x | Rp11.96 Trillion | Rp8.58 Trillion | ▲ +11.5% |
| 2019 | 1.25x | Rp17.15 Trillion | Rp13.72 Trillion | ▼ -16.2% |
| 2018 | 1.49x | Rp20.19 Trillion | Rp13.54 Trillion | ▲ +22.9% |
| 2017 | 1.21x | Rp15.38 Trillion | Rp12.67 Trillion | ▲ +10.1% |
| 2016 | 1.10x | Rp14.08 Trillion | Rp12.76 Trillion | ▲ +1305.0% |
| 2015 | 0.08x | Rp813.57 Billion | Rp10.36 Trillion | ▼ -92.8% |
| 2014 | 1.09x | Rp11.10 Trillion | Rp10.18 Trillion | ▲ +9.2% |
| 2013 | 1.00x | Rp10.80 Trillion | Rp10.82 Trillion | ▲ +142.9% |
| 2012 | 0.41x | Rp4.09 Trillion | Rp9.95 Trillion | ▼ -70.1% |
| 2011 | 1.37x | Rp11.09 Trillion | Rp8.07 Trillion | ▲ +25.0% |
| 2010 | 1.10x | Rp7.06 Trillion | Rp6.42 Trillion | ▲ +29.9% |
| 2009 | 0.85x | Rp4.31 Trillion | Rp5.09 Trillion | ▼ -30.5% |
| 2008 | 1.22x | Rp4.75 Trillion | Rp3.90 Trillion | ▲ +147.1% |
| 2007 | 0.49x | Rp1.79 Trillion | Rp3.62 Trillion | ▼ -50.8% |
| 2006 | 1.00x | Rp3.54 Trillion | Rp3.53 Trillion | ▲ +16.0% |
| 2005 | 0.86x | Rp2.06 Trillion | Rp2.38 Trillion | ▼ -40.1% |
| 2004 | 1.44x | Rp2.87 Trillion | Rp1.99 Trillion | ▲ +0.2% |
| 2003 | 1.44x | Rp2.02 Trillion | Rp1.41 Trillion | ▲ +31.7% |
| 2002 | 1.09x | Rp1.83 Trillion | Rp1.67 Trillion | ▲ +110.5% |
| 2001 | 0.52x | Rp496.11 Billion | Rp955.41 Billion | ▼ -18.7% |
| 2000 | 0.64x | Rp647.90 Billion | Rp1.01 Trillion | — |