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 debt repayment capacity of Steady Safe TBK PT to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Steady Safe TBK PT.
Annual Cash Flow Quality Index for Steady Safe TBK PT (2003–2024)
Year-by-year earnings quality comparison for Steady Safe TBK PT.
| 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 | — |