Clipan Finance Indonesia Tbk (CFIN) — Cash Flow Quality Index
Clipan Finance Indonesia Tbk (CFIN) has a Cash Flow Quality Index of 5.10x as of June 2025. Operating cash flow of Rp232.06 Billion exceeds net income of Rp45.49 Billion, indicating high earnings quality where cash backs reported profits. Explore Clipan Finance Indonesia Tbk long-term investment allocation 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
Clipan Finance Indonesia Tbk Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Clipan Finance Indonesia Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Clipan Finance Indonesia Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Clipan Finance Indonesia Tbk (2011–2024)
Year-by-year earnings quality comparison for Clipan Finance Indonesia Tbk. For live market cap and the full company financial profile, see Clipan Finance Indonesia Tbk market cap and net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | Rp-41.84 Billion | Rp214.80 Billion | ▲ +85.1% |
| 2023 | -1.31x | Rp-1.07 Trillion | Rp815.01 Billion | ▲ +22.2% |
| 2022 | -1.68x | Rp-522.55 Billion | Rp310.72 Billion | ▼ -103.7% |
| 2021 | 45.63x | Rp2.11 Trillion | Rp46.31 Billion | ▼ -26.8% |
| 2020 | 62.35x | Rp2.90 Trillion | Rp46.57 Billion | ▲ +4183.8% |
| 2019 | -1.53x | Rp-552.03 Billion | Rp361.60 Billion | ▲ +38.5% |
| 2018 | -2.48x | Rp-757.88 Billion | Rp305.14 Billion | ▲ +78.7% |
| 2017 | -11.68x | Rp-2.76 Trillion | Rp236.28 Billion | ▼ -1047.5% |
| 2016 | 1.23x | Rp253.22 Billion | Rp205.36 Billion | ▼ -33.3% |
| 2015 | 1.85x | Rp529.68 Billion | Rp286.35 Billion | ▲ +618.0% |
| 2014 | -0.36x | Rp-141.95 Billion | Rp397.52 Billion | ▲ +82.1% |
| 2013 | -1.99x | Rp-761.95 Billion | Rp382.88 Billion | ▼ -289.3% |
| 2012 | 1.05x | Rp349.72 Billion | Rp332.69 Billion | ▲ +117.9% |
| 2011 | -5.89x | Rp-1.63 Trillion | Rp276.26 Billion | — |