Hartadinata Abadi Tbk PT (HRTA) — Cash Flow Quality Index
Hartadinata Abadi Tbk PT (HRTA) has a Cash Flow Quality Index of -6.71x as of June 2026. Operating cash flow of Rp-1.79 Trillion is below net income of Rp266.52 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hartadinata Abadi Tbk PT (HRTA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hartadinata Abadi Tbk PT Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Hartadinata Abadi Tbk PT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Hartadinata Abadi Tbk PT generate cash.
Annual Cash Flow Quality Index for Hartadinata Abadi Tbk PT (2014–2025)
Year-by-year earnings quality comparison for Hartadinata Abadi Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | Rp1.14 Trillion | Rp978.49 Billion | ▲ +221.9% |
| 2024 | -0.96x | Rp-423.58 Billion | Rp442.18 Billion | ▲ +25.7% |
| 2023 | -1.29x | Rp-394.21 Billion | Rp305.80 Billion | ▼ -223.1% |
| 2022 | 1.05x | Rp265.47 Billion | Rp253.52 Billion | ▲ +151.0% |
| 2021 | -2.05x | Rp-398.56 Billion | Rp193.98 Billion | ▲ +45.6% |
| 2020 | -3.78x | Rp-646.78 Billion | Rp171.17 Billion | ▼ -152.2% |
| 2019 | -1.50x | Rp-224.89 Billion | Rp150.11 Billion | ▼ -745.0% |
| 2018 | -0.18x | Rp-21.88 Billion | Rp123.40 Billion | ▲ +86.8% |
| 2017 | -1.34x | Rp-148.21 Billion | Rp110.30 Billion | ▼ -1265.5% |
| 2016 | -0.10x | Rp-16.88 Billion | Rp171.58 Billion | ▲ +94.4% |
| 2015 | -1.75x | Rp-122.51 Billion | Rp70.02 Billion | ▼ -246.1% |
| 2014 | -0.51x | Rp-29.37 Billion | Rp58.09 Billion | — |