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 Telefast Indonesia (TFAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Telefast Indonesia (TFAS) cash conversion ratio.
Annual Cash Flow Quality Index for Telefast Indonesia (2016–2023)
Year-by-year earnings quality comparison for Telefast Indonesia .
| 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 | — |