Charoen Pokphand Indonesia TBK PT (CPIN) — Cash Flow Quality Index

Latest as of September 2025: 1.28x

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 CPIN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.28x
Operating CF / Net Income

Operating Cash Flow

Rp1.88 Trillion
IDR

Net Income

Rp1.46 Trillion
IDR

Data as of

Sep 2025
Most recent filing

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. Check CPIN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.