Colorpak Indonesia Tbk (CLPI) — Cash Flow Quality Index
Colorpak Indonesia Tbk (CLPI) has a Cash Flow Quality Index of 0.97x as of December 2025. Operating cash flow of Rp18.78 Billion is below net income of Rp19.32 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore CLPI current and non-current assets for the complete picture of this company's asset base.
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 CLPI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Colorpak Indonesia Tbk stock valuation.
| 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 | — |