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. Explore HRTA cash flow conversion to assess how effectively this company generates cash.
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 HRTA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Hartadinata Abadi Tbk PT market capitalisation.
| 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 | — |