Harum Energy Tbk PT (HRUM) — Cash Flow Quality Index
Harum Energy Tbk PT (HRUM) has a Cash Flow Quality Index of 3374.13x as of December 2025. Operating cash flow of Rp401.60 Million exceeds net income of Rp119.02K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Harum Energy Tbk PT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Harum Energy Tbk PT Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Harum Energy Tbk PT across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Harum Energy Tbk PT (HRUM) cash flow conversion.
Annual Cash Flow Quality Index for Harum Energy Tbk PT (2009–2025)
Year-by-year earnings quality comparison for Harum Energy Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.99x | Rp374.04 Million | Rp37.43 Million | ▲ +160.9% |
| 2024 | 3.83x | Rp207.10 Million | Rp54.07 Million | ▲ +174.9% |
| 2023 | 1.39x | Rp210.44 Million | Rp151.04 Million | ▲ +38.4% |
| 2022 | 1.01x | Rp303.80 Million | Rp301.75 Million | ▼ -42.3% |
| 2021 | 1.75x | Rp129.51 Million | Rp74.16 Million | ▲ +115.8% |
| 2020 | 0.81x | Rp47.74 Million | Rp59.00 Million | ▼ -36.6% |
| 2019 | 1.28x | Rp23.60 Million | Rp18.50 Million | ▲ +27.5% |
| 2018 | 1.00x | Rp31.81 Million | Rp31.81 Million | ▲ +0.0% |
| 2017 | 1.00x | Rp45.28 Million | Rp45.28 Million | ▲ +0.0% |
| 2016 | 1.00x | Rp13.35 Million | Rp13.35 Million | ▲ +0.0% |
| 2014 | 1.00x | Rp410.79K | Rp410.79K | ▲ +0.0% |
| 2013 | 1.00x | Rp41.85 Million | Rp41.85 Million | ▲ +0.0% |
| 2012 | 1.00x | Rp131.62 Million | Rp131.62 Million | ▲ +0.0% |
| 2011 | 1.00x | Rp161.65 Million | Rp161.65 Million | ▲ +0.0% |
| 2010 | 1.00x | Rp90.39 Million | Rp90.39 Million | ▼ -33.6% |
| 2009 | 1.51x | Rp1.16 Trillion | Rp767.47 Billion | — |