Sarfati Cash Flow Quality Index
Sarfati 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. See financial agility of Sarfati 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 Sarfati (2012–2025)
Cash flow quality index of Sarfati from 2012 to 2025. Historical Cash Flow Quality Index for Sarfati across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Sarfati service its debt to assess how comfortably operating cash covers total debt obligations.
Sarfati Cash Flow Quality Index by Year (2012–2025)
Sarfati cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Sarfati. For the full cash flow conversion analysis, see Sarfati cash conversion from operations.
| 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 | — |