Tifa Finance Tbk (TIFA) — Cash Flow Quality Index
Tifa Finance Tbk (TIFA) has a Cash Flow Quality Index of -0.91x as of December 2025. Operating cash flow of Rp-20.72 Billion is below net income of Rp22.82 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Tifa Finance Tbk long-term investment intensity 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
Tifa Finance Tbk Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Tifa Finance Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tifa Finance Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tifa Finance Tbk (2013–2025)
Year-by-year earnings quality comparison for Tifa Finance Tbk. For live market cap and the full company financial profile, see Tifa Finance Tbk market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | Rp59.67 Billion | Rp66.31 Billion | ▲ +159.7% |
| 2024 | -1.51x | Rp-98.08 Billion | Rp65.05 Billion | ▲ +55.9% |
| 2023 | -3.42x | Rp-204.74 Billion | Rp59.90 Billion | ▲ +4.9% |
| 2022 | -3.59x | Rp-204.51 Billion | Rp56.90 Billion | ▲ +52.3% |
| 2021 | -7.53x | Rp-201.33 Billion | Rp26.73 Billion | ▼ -134.3% |
| 2020 | 21.99x | Rp327.26 Billion | Rp14.89 Billion | ▲ +151.8% |
| 2019 | 8.73x | Rp288.44 Billion | Rp33.03 Billion | ▲ +157.6% |
| 2018 | 3.39x | Rp94.34 Billion | Rp27.84 Billion | ▲ +166.2% |
| 2017 | -5.12x | Rp-117.75 Billion | Rp23.01 Billion | ▼ -200.0% |
| 2016 | 5.12x | Rp90.03 Billion | Rp17.60 Billion | ▲ +1.7% |
| 2015 | 5.03x | Rp100.97 Billion | Rp20.06 Billion | ▲ +111.9% |
| 2014 | 2.38x | Rp86.24 Billion | Rp36.30 Billion | ▼ -68.3% |
| 2013 | 7.49x | Rp236.68 Billion | Rp31.58 Billion | — |