Hanjaya Mandala Sampoerna Tbk PT (HMSP) — 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. Explore HMSP long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hanjaya Mandala Sampoerna Tbk PT Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Hanjaya Mandala Sampoerna Tbk PT across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hanjaya Mandala Sampoerna Tbk PT tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hanjaya Mandala Sampoerna Tbk PT (2000–2025)
Year-by-year earnings quality comparison for Hanjaya Mandala Sampoerna Tbk PT. For live market cap and the full company financial profile, see market value of Hanjaya Mandala Sampoerna Tbk PT.
| 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 | — |