Capital Financial Indonesia Tbk PT Cash Flow Quality Index
Capital Financial Indonesia Tbk PT 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. See CASA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Capital Financial Indonesia Tbk PT (2013–2025)
Cash flow quality index of Capital Financial Indonesia Tbk PT from 2013 to 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. Explore Capital Financial Indonesia Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Capital Financial Indonesia Tbk PT Cash Flow Quality Index by Year (2013–2025)
Capital Financial Indonesia Tbk PT cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Capital Financial Indonesia Tbk PT. For the full cash flow conversion analysis, see Capital Financial Indonesia Tbk PT (CASA) cash conversion ratio.
| 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 | — |