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 (CFIN) cash flow conversion to assess how effectively this company generates cash.
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 CFIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (CFIN) total market value.
| 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 | — |