Hartadinata Abadi Tbk PT (HRTA) — Cash Flow Quality Index
Hartadinata Abadi Tbk PT (HRTA) has a Cash Flow Quality Index of 2.68x as of March 2026. Operating cash flow of Rp1.16 Trillion exceeds net income of Rp433.49 Billion, indicating high earnings quality where cash backs reported profits. Also explore Hartadinata Abadi Tbk PT balance sheet assets for the complete picture of this company's asset base.
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. Check how tangible is Hartadinata Abadi Tbk PT's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hartadinata Abadi Tbk PT (2014–2025)
Year-by-year earnings quality comparison for Hartadinata Abadi Tbk PT. For live market cap and the full company financial profile, see how much is Hartadinata Abadi Tbk PT worth.
| 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 | — |