Clipan Finance Indonesia Tbk Cash Flow Quality Index
Clipan Finance Indonesia Tbk 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. See CFIN financial flexibility score 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 Clipan Finance Indonesia Tbk (2011–2024)
Cash flow quality index of Clipan Finance Indonesia Tbk from 2011 to 2024. Historical Cash Flow Quality Index for Clipan Finance Indonesia Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CFIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Clipan Finance Indonesia Tbk Cash Flow Quality Index by Year (2011–2024)
Clipan Finance Indonesia Tbk cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Clipan Finance Indonesia Tbk. For the full cash flow conversion analysis, see Clipan Finance Indonesia Tbk (CFIN) cash flow conversion.
| 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 | — |