Surya Fajar Capital Tbk PT (SFAN) — 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. Explore Surya Fajar Capital Tbk PT (SFAN) long-term investment share 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
Surya Fajar Capital Tbk PT Cash Flow Quality Index (2016–2020)
Historical Cash Flow Quality Index for Surya Fajar Capital Tbk PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SFAN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Surya Fajar Capital Tbk PT (2016–2020)
Year-by-year earnings quality comparison for Surya Fajar Capital Tbk PT. For live market cap and the full company financial profile, see market value 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 | — |