Harum Energy Tbk PT Cash Flow Quality Index
Harum Energy Tbk PT 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 Harum Energy Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Harum Energy Tbk PT (2009–2025)
Cash flow quality index of Harum Energy Tbk PT from 2009 to 2025. Historical Cash Flow Quality Index for Harum Energy Tbk PT across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Harum Energy Tbk PT to measure how much of total assets are equity-financed.
Harum Energy Tbk PT Cash Flow Quality Index by Year (2009–2025)
Harum Energy Tbk PT cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Harum Energy Tbk PT. For the full cash flow conversion analysis, see HRUM cash generation efficiency.
| 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 | — |