Tifa Finance Tbk Cash Flow Quality Index
Tifa Finance Tbk cash flow quality index. Tifa Finance Tbk (TIFA) has a Cash Flow Quality Index of -6.47x as of June 2026. Operating cash flow of Rp-122.62 Billion is below net income of Rp18.96 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Tifa Finance Tbk 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 Tifa Finance Tbk (2013–2025)
Cash flow quality index of Tifa Finance Tbk from 2013 to 2025. Historical Cash Flow Quality Index for Tifa Finance Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tifa Finance Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tifa Finance Tbk Cash Flow Quality Index by Year (2013–2025)
Tifa Finance Tbk cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Tifa Finance Tbk. For the full cash flow conversion analysis, see cash flow conversion of Tifa Finance Tbk.
| 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 | — |