Charoen Pokphand Indonesia TBK PT (CPIN) — Cash Flow Quality Index
Charoen Pokphand Indonesia TBK PT (CPIN) has a Cash Flow Quality Index of 1.28x as of September 2025. Operating cash flow of Rp1.88 Trillion exceeds net income of Rp1.46 Trillion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Charoen Pokphand Indonesia TBK PT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Charoen Pokphand Indonesia TBK PT Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Charoen Pokphand Indonesia TBK PT across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CPIN cash flow conversion.
Annual Cash Flow Quality Index for Charoen Pokphand Indonesia TBK PT (2002–2024)
Year-by-year earnings quality comparison for Charoen Pokphand Indonesia TBK PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.16x | Rp4.31 Trillion | Rp3.71 Trillion | ▼ -14.5% |
| 2023 | 1.36x | Rp3.15 Trillion | Rp2.32 Trillion | ▲ +137.4% |
| 2022 | 0.57x | Rp1.67 Trillion | Rp2.93 Trillion | ▼ -2.5% |
| 2021 | 0.59x | Rp2.12 Trillion | Rp3.62 Trillion | ▼ -53.5% |
| 2020 | 1.26x | Rp4.85 Trillion | Rp3.84 Trillion | ▲ +35.2% |
| 2019 | 0.93x | Rp3.40 Trillion | Rp3.64 Trillion | ▼ -15.6% |
| 2018 | 1.11x | Rp5.04 Trillion | Rp4.55 Trillion | ▲ +56.4% |
| 2017 | 0.71x | Rp1.77 Trillion | Rp2.50 Trillion | ▼ -62.2% |
| 2016 | 1.87x | Rp4.16 Trillion | Rp2.22 Trillion | ▲ +92.9% |
| 2015 | 0.97x | Rp1.78 Trillion | Rp1.84 Trillion | ▲ +265.9% |
| 2014 | 0.27x | Rp462.98 Billion | Rp1.75 Trillion | ▼ -67.4% |
| 2013 | 0.81x | Rp2.06 Trillion | Rp2.53 Trillion | ▲ +29.4% |
| 2012 | 0.63x | Rp1.69 Trillion | Rp2.68 Trillion | ▲ +37.8% |
| 2011 | 0.46x | Rp1.08 Trillion | Rp2.36 Trillion | ▼ -57.9% |
| 2010 | 1.08x | Rp2.41 Trillion | Rp2.22 Trillion | ▼ -5.3% |
| 2009 | 1.15x | Rp1.86 Trillion | Rp1.62 Trillion | ▲ +18.9% |
| 2008 | 0.96x | Rp244.74 Billion | Rp253.98 Billion | ▲ +133.6% |
| 2007 | -2.87x | Rp-540.18 Billion | Rp188.39 Billion | ▼ -441.4% |
| 2006 | 0.84x | Rp131.92 Billion | Rp157.06 Billion | ▼ -88.4% |
| 2005 | 7.27x | Rp299.15 Billion | Rp41.16 Billion | ▲ +305.8% |
| 2002 | 1.79x | Rp235.52 Billion | Rp131.48 Billion | — |