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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Clipan Finance Indonesia Tbk generate cash.
Annual Cash Flow Quality Index for Clipan Finance Indonesia Tbk (2011–2024)
Year-by-year earnings quality comparison for Clipan Finance Indonesia Tbk.
| 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 | — |