Surya Fajar Capital Tbk PT Cash Flow Quality Index
Surya Fajar Capital Tbk PT cash flow quality index. Surya Fajar Capital Tbk PT (SFAN) has a Cash Flow Quality Index of -1.75x as of September 2025. Operating cash flow of Rp-14.13 Billion is below net income of Rp8.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. See SFAN free cash flow debt coverage 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 Surya Fajar Capital Tbk PT (2016–2020)
Cash flow quality index of Surya Fajar Capital Tbk PT from 2016 to 2020. Historical Cash Flow Quality Index for Surya Fajar Capital Tbk PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SFAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Surya Fajar Capital Tbk PT Cash Flow Quality Index by Year (2016–2020)
Surya Fajar Capital Tbk PT cash flow quality index by year from 2016 to 2020. Year-by-year earnings quality comparison for Surya Fajar Capital Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Surya Fajar Capital Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.84x | Rp-6.10 Billion | Rp7.28 Billion | ▲ +41.0% |
| 2019 | -1.42x | Rp-18.07 Billion | Rp12.74 Billion | ▼ -17788.0% |
| 2018 | 0.01x | Rp611.83 Million | Rp76.30 Billion | ▼ -98.7% |
| 2017 | 0.60x | Rp821.21 Million | Rp1.37 Billion | ▼ -45.9% |
| 2016 | 1.11x | Rp99.88 Million | Rp89.81 Million | — |