Tifa Finance Tbk (TIFA) — 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. Explore Tifa Finance Tbk (TIFA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TIFA cash generation efficiency.
Annual Cash Flow Quality Index for Tifa Finance Tbk (2013–2025)
Year-by-year earnings quality comparison for 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 | — |