Harum Energy Tbk PT (HRUM) — Cash Flow Quality Index

Latest as of December 2025: 3374.13x

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 HRUM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3374.13x
Operating CF / Net Income

Operating Cash Flow

Rp401.60 Million
IDR

Net Income

Rp119.02K
IDR

Data as of

Dec 2025
Most recent filing

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. Check tangible equity quality of Harum Energy Tbk PT to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Harum Energy Tbk PT (2009–2025)

Year-by-year earnings quality comparison for Harum Energy Tbk PT. For live market cap and the full company financial profile, see Harum Energy Tbk PT stock valuation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.