Sarfati (SRFT) — Cash Flow Quality Index
Sarfati (SRFT) has a Cash Flow Quality Index of 3.13x as of September 2025. Operating cash flow of ILA37.81 Million exceeds net income of ILA12.10 Million, indicating high earnings quality where cash backs reported profits. Explore SRFT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Sarfati (SRFT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Sarfati.
| 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 | — |