Colorpak Indonesia Tbk (CLPI) — 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. Explore debt repayment capacity of Colorpak Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Colorpak Indonesia Tbk Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Colorpak Indonesia Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Colorpak Indonesia Tbk (CLPI) cash conversion ratio.
Annual Cash Flow Quality Index for Colorpak Indonesia Tbk (2001–2025)
Year-by-year earnings quality comparison for Colorpak Indonesia Tbk.
| 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 | — |