Central Proteina Prima Tbk (CPRO) — Cash Flow Quality Index

Latest as of September 2025: 0.39x

Central Proteina Prima Tbk (CPRO) has a Cash Flow Quality Index of 0.39x as of September 2025. Operating cash flow of Rp51.92 Billion is below net income of Rp133.50 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CPRO long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

Rp51.92 Billion
IDR

Net Income

Rp133.50 Billion
IDR

Data as of

Sep 2025
Most recent filing

Central Proteina Prima Tbk Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Central Proteina Prima Tbk across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Central Proteina Prima Tbk to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Central Proteina Prima Tbk (2006–2024)

Year-by-year earnings quality comparison for Central Proteina Prima Tbk. For live market cap and the full company financial profile, see CPRO stock market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 2.39x Rp765.70 Billion Rp319.98 Billion ▲ +197.0%
2023 0.81x Rp323.49 Billion Rp401.47 Billion ▲ +5.9%
2022 0.76x Rp284.21 Billion Rp373.67 Billion ▲ +1593.3%
2021 0.04x Rp99.21 Billion Rp2.21 Trillion ▼ -97.7%
2020 1.99x Rp756.89 Billion Rp380.90 Billion ▲ +3016.6%
2018 0.06x Rp109.83 Billion Rp1.72 Trillion ▲ +41.5%
2013 0.05x Rp54.08 Billion Rp1.20 Trillion ▲ +101.4%
2007 -3.19x Rp-1.14 Trillion Rp358.41 Billion ▼ -1099.7%
2006 0.32x Rp67.11 Billion Rp210.18 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.