Capital Financial Indonesia Tbk PT (CASA) — Cash Flow Quality Index
Capital Financial Indonesia Tbk PT (CASA) has a Cash Flow Quality Index of 26.21x as of December 2025. Operating cash flow of Rp2.96 Trillion exceeds net income of Rp113.10 Billion, indicating high earnings quality where cash backs reported profits. Explore Capital Financial Indonesia Tbk PT long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of Capital Financial Indonesia Tbk PT to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of 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 | — |