Capital Financial Indonesia Tbk PT (CASA) — Cash Flow Quality Index
Capital Financial Indonesia Tbk PT (CASA) has a Cash Flow Quality Index of -156.56x as of March 2026. Operating cash flow of Rp-1.53 Trillion is below net income of Rp9.76 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Capital Financial Indonesia Tbk PT (CASA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Capital Financial Indonesia Tbk PT Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Capital Financial Indonesia Tbk PT across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Capital Financial Indonesia Tbk PT.
Annual Cash Flow Quality Index for Capital Financial Indonesia Tbk PT (2013–2025)
Year-by-year earnings quality comparison for Capital Financial Indonesia Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | Rp61.36 Billion | Rp130.39 Billion | ▲ +101.6% |
| 2024 | -29.62x | Rp-3.28 Trillion | Rp110.67 Billion | ▲ +5.8% |
| 2023 | -31.44x | Rp-2.60 Trillion | Rp82.59 Billion | ▼ -925.6% |
| 2022 | 3.81x | Rp106.66 Billion | Rp28.01 Billion | ▼ -98.4% |
| 2021 | 237.21x | Rp4.60 Trillion | Rp19.41 Billion | ▲ +904.5% |
| 2020 | 23.61x | Rp1.48 Trillion | Rp62.87 Billion | ▼ -82.9% |
| 2019 | 137.76x | Rp8.43 Trillion | Rp61.17 Billion | ▲ +13675.9% |
| 2018 | 1.00x | Rp124.41 Billion | Rp124.41 Billion | ▲ +0.0% |
| 2017 | 1.00x | Rp82.28 Billion | Rp82.28 Billion | ▲ +0.0% |
| 2016 | 1.00x | Rp33.78 Billion | Rp33.78 Billion | ▲ +0.0% |
| 2015 | 1.00x | Rp3.02 Billion | Rp3.02 Billion | ▲ +700.9% |
| 2014 | 0.12x | Rp401.38 Million | Rp3.21 Billion | ▼ -81.3% |
| 2013 | 0.67x | Rp426.46 Million | Rp638.05 Million | — |