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 operating cash flow efficiency to assess how effectively this company generates cash.
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 CASA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Capital Financial Indonesia Tbk PT (CASA) total market value.
| 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 | — |