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 Steady Safe 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
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |