Steady Safe TBK PT (SAFE) — Cash Flow Quality Index
Steady Safe TBK PT (SAFE) has a Cash Flow Quality Index of 0.77x as of September 2025. Operating cash flow of Rp7.10 Billion is below net income of Rp9.19 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SAFE cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Steady Safe TBK PT Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Steady Safe TBK PT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SAFE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Steady Safe TBK PT (2003–2024)
Year-by-year earnings quality comparison for Steady Safe TBK PT. For live market cap and the full company financial profile, see Steady Safe TBK PT market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.38x | Rp64.97 Billion | Rp27.30 Billion | ▼ -18.1% |
| 2023 | 2.91x | Rp57.16 Billion | Rp19.67 Billion | ▲ +190.6% |
| 2022 | 1.00x | Rp10.25 Billion | Rp10.25 Billion | ▼ -97.4% |
| 2021 | 37.78x | Rp29.92 Billion | Rp792.05 Million | ▲ +868.8% |
| 2019 | 3.90x | Rp35.90 Billion | Rp9.21 Billion | ▲ +1973.1% |
| 2016 | -0.21x | Rp-4.31 Billion | Rp20.71 Billion | ▲ +43.2% |
| 2015 | -0.37x | Rp-468.11 Million | Rp1.28 Billion | ▼ -133.9% |
| 2014 | 1.08x | Rp4.86 Billion | Rp4.50 Billion | ▲ +151.9% |
| 2013 | 0.43x | Rp2.01 Billion | Rp4.68 Billion | ▼ -88.4% |
| 2010 | 3.70x | Rp12.08 Billion | Rp3.27 Billion | ▲ +282.2% |
| 2008 | 0.97x | Rp8.61 Billion | Rp8.91 Billion | ▼ -79.1% |
| 2003 | 4.63x | Rp6.99 Billion | Rp1.51 Billion | — |