Sarfati (SRFT) — Cash Flow Quality Index
Latest as of March 2026:
-50.75x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-50.75x
Operating CF / Net Income
Operating Cash Flow
ILA-260.56 Million
ILA
Net Income
ILA5.13 Million
ILA
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see SRFT cash flow conversion.
Annual Cash Flow Quality Index for Sarfati (2012–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.