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 TFAS long-term investments to assets 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
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 tangible net worth ratio of Telefast Indonesia to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |