Steady Safe TBK PT Cash Flow Quality Index
Steady Safe TBK PT 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. See SAFE FCF to total liabilities ratio 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 Steady Safe TBK PT (2003–2024)
Cash flow quality index of Steady Safe TBK PT from 2003 to 2024. Historical Cash Flow Quality Index for Steady Safe TBK PT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Steady Safe TBK PT to assess how comfortably operating cash covers total debt obligations.
Steady Safe TBK PT Cash Flow Quality Index by Year (2003–2024)
Steady Safe TBK PT cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Steady Safe TBK PT. For the full cash flow conversion analysis, see SAFE operating cash flow.
| 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 | — |