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 SFAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Surya Fajar Capital Tbk PT operating cash flow efficiency.
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.
| 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 | — |