Colorpak Indonesia Tbk (CLPI) — Cash Flow Quality Index
Colorpak Indonesia Tbk (CLPI) has a Cash Flow Quality Index of -2.22x as of March 2026. Operating cash flow of Rp-34.23 Billion is below net income of Rp15.41 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CLPI cash generation efficiency to assess how effectively this company generates cash.
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. Check Colorpak Indonesia Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Colorpak Indonesia Tbk (2001–2025)
Year-by-year earnings quality comparison for Colorpak Indonesia Tbk. For live market cap and the full company financial profile, see how much is Colorpak Indonesia Tbk worth.
| 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 | — |