Colorpak Indonesia Tbk Cash Flow Quality Index
Colorpak Indonesia Tbk cash flow quality index. Colorpak Indonesia Tbk (CLPI) has a Cash Flow Quality Index of 1.25x as of June 2026. Operating cash flow of Rp23.70 Billion exceeds net income of Rp18.97 Billion, indicating high earnings quality where cash backs reported profits. See Colorpak Indonesia Tbk (CLPI) financial flexibility 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 Colorpak Indonesia Tbk (2001–2025)
Cash flow quality index of Colorpak Indonesia Tbk from 2001 to 2025. Historical Cash Flow Quality Index for Colorpak Indonesia Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Colorpak Indonesia Tbk (CLPI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Colorpak Indonesia Tbk Cash Flow Quality Index by Year (2001–2025)
Colorpak Indonesia Tbk cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Colorpak Indonesia Tbk. For the full cash flow conversion analysis, see Colorpak Indonesia Tbk operating cash flow efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | Rp71.93 Billion | Rp68.19 Billion | ▲ +142.2% |
| 2024 | 0.44x | Rp24.44 Billion | Rp56.12 Billion | ▼ -80.4% |
| 2023 | 2.22x | Rp117.11 Billion | Rp52.69 Billion | ▲ +279.9% |
| 2022 | 0.59x | Rp20.73 Billion | Rp35.43 Billion | ▼ -78.8% |
| 2021 | 2.77x | Rp118.59 Billion | Rp42.88 Billion | ▲ +22.8% |
| 2020 | 2.25x | Rp81.58 Billion | Rp36.22 Billion | ▲ +1351.8% |
| 2019 | 0.16x | Rp5.61 Billion | Rp36.14 Billion | ▲ +137.8% |
| 2018 | -0.41x | Rp-12.94 Billion | Rp31.54 Billion | ▼ -131.3% |
| 2017 | 1.31x | Rp52.54 Billion | Rp40.13 Billion | ▼ -40.9% |
| 2016 | 2.22x | Rp140.22 Billion | Rp63.29 Billion | ▲ +33.8% |
| 2015 | 1.66x | Rp69.28 Billion | Rp41.86 Billion | ▲ +7.0% |
| 2014 | 1.55x | Rp92.87 Billion | Rp60.03 Billion | ▲ +170.3% |
| 2013 | 0.57x | Rp13.36 Billion | Rp23.35 Billion | ▼ -26.8% |
| 2012 | 0.78x | Rp26.28 Billion | Rp33.62 Billion | ▲ +160.5% |
| 2011 | -1.29x | Rp-35.82 Billion | Rp27.75 Billion | ▼ -739.9% |
| 2010 | 0.20x | Rp5.74 Billion | Rp28.44 Billion | ▼ -92.2% |
| 2009 | 2.59x | Rp80.04 Billion | Rp30.91 Billion | ▲ +1160.4% |
| 2007 | 0.21x | Rp2.00 Billion | Rp9.76 Billion | ▼ -72.6% |
| 2003 | 0.75x | Rp3.40 Billion | Rp4.54 Billion | ▼ -4.9% |
| 2002 | 0.79x | Rp6.77 Billion | Rp8.59 Billion | ▼ -22.7% |
| 2001 | 1.02x | Rp9.94 Billion | Rp9.75 Billion | — |