Hartadinata Abadi Tbk PT Cash Flow Quality Index
Hartadinata Abadi Tbk PT 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. See Hartadinata Abadi 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 Hartadinata Abadi Tbk PT (2014–2025)
Cash flow quality index of Hartadinata Abadi Tbk PT from 2014 to 2025. Historical Cash Flow Quality Index for Hartadinata Abadi Tbk PT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Hartadinata Abadi Tbk PT to assess how comfortably operating cash covers total debt obligations.
Hartadinata Abadi Tbk PT Cash Flow Quality Index by Year (2014–2025)
Hartadinata Abadi Tbk PT cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Hartadinata Abadi Tbk PT. For the full cash flow conversion analysis, see Hartadinata Abadi Tbk PT operating cash flow efficiency.
| 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 | — |