Telefast Indonesia (TFAS) — Cash Flow Quality Index
Telefast Indonesia (TFAS) has a Cash Flow Quality Index of -2.62x as of September 2025. Operating cash flow of Rp-4.57 Billion is below net income of Rp1.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Telefast Indonesia generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Telefast Indonesia Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Telefast Indonesia across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Telefast Indonesia reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Telefast Indonesia (2016–2023)
Year-by-year earnings quality comparison for Telefast Indonesia . For live market cap and the full company financial profile, see TFAS market cap.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -19.36x | Rp-17.21 Billion | Rp889.22 Million | ▼ -2035.7% |
| 2022 | 1.00x | Rp1.35 Billion | Rp1.35 Billion | ▲ +347.9% |
| 2021 | 0.22x | Rp5.95 Billion | Rp26.63 Billion | ▼ -78.1% |
| 2020 | 1.02x | Rp6.61 Billion | Rp6.49 Billion | ▲ +127.9% |
| 2019 | -3.65x | Rp-68.91 Billion | Rp18.88 Billion | ▼ -13768.4% |
| 2018 | 0.03x | Rp525.87 Million | Rp19.70 Billion | ▲ +100.1% |
| 2017 | -19.87x | Rp-59.16 Billion | Rp2.98 Billion | ▼ -1071.4% |
| 2016 | -1.70x | Rp-6.37 Billion | Rp3.75 Billion | — |