Tifa Finance Tbk (TIFA) — Cash Flow Quality Index

Latest as of March 2026: 7.56x

Tifa Finance Tbk (TIFA) has a Cash Flow Quality Index of 7.56x as of March 2026. Operating cash flow of Rp33.23 Billion exceeds net income of Rp4.40 Billion, indicating high earnings quality where cash backs reported profits. Explore Tifa Finance Tbk operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

7.56x
Operating CF / Net Income

Operating Cash Flow

Rp33.23 Billion
IDR

Net Income

Rp4.40 Billion
IDR

Data as of

Mar 2026
Most recent filing

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 (TIFA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.