Sarfati (SRFT) — Cash Flow Quality Index
Sarfati (SRFT) has a Cash Flow Quality Index of -50.75x as of March 2026. Operating cash flow of ILA-260.56 Million is below net income of ILA5.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sarfati cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sarfati Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Sarfati across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Sarfati to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sarfati (2012–2025)
Year-by-year earnings quality comparison for Sarfati. For live market cap and the full company financial profile, see Sarfati (SRFT) market capitalisation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.38x | ILA-50.04 Million | ILA20.99 Million | ▼ -31.5% |
| 2024 | -1.81x | ILA-93.42 Million | ILA51.53 Million | ▲ +77.2% |
| 2023 | -7.96x | ILA-263.27 Million | ILA33.07 Million | ▼ -974.8% |
| 2022 | 0.91x | ILA103.33 Million | ILA113.53 Million | ▼ -60.9% |
| 2021 | 2.33x | ILA320.29 Million | ILA137.45 Million | ▲ +140.6% |
| 2020 | -5.74x | ILA-23.23 Million | ILA4.05 Million | ▼ -56.7% |
| 2019 | -3.66x | ILA-50.12 Million | ILA13.68 Million | ▼ -565.0% |
| 2018 | -0.55x | ILA-10.56 Million | ILA19.16 Million | ▲ +90.6% |
| 2017 | -5.87x | ILA-161.29 Million | ILA27.49 Million | ▼ -235.4% |
| 2015 | 4.33x | ILA88.32 Million | ILA20.39 Million | ▲ +240.6% |
| 2013 | -3.08x | ILA-25.79 Million | ILA8.37 Million | ▼ -310.3% |
| 2012 | 1.46x | ILA21.34 Million | ILA14.57 Million | — |