Telefast Indonesia Cash Flow Quality Index
Telefast Indonesia 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. See how financially flexible is Telefast Indonesia 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 Telefast Indonesia (2016–2023)
Cash flow quality index of Telefast Indonesia from 2016 to 2023. Historical Cash Flow Quality Index for Telefast Indonesia across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Telefast Indonesia cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Telefast Indonesia Cash Flow Quality Index by Year (2016–2023)
Telefast Indonesia cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Telefast Indonesia . For the full cash flow conversion analysis, see TFAS cash generation efficiency.
| 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 | — |