PT Central Proteinaprima Tbk (ISX:CPRO) Cash Flow from Operations: Rp294,413 Mil (TTM As of Jun. 2026)

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ISX:CPRO PT Central Proteinaprima Tbk ISX:CPRO
70 GF Score
Price Rp52.00
GF Value Rp57.25
Valuation Fairly Valued
! 3 Warning Signs
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What is PT Central Proteinaprima Tbk Cash Flow from Operations?

PT Central Proteinaprima Tbk ISX:CPRO 70 Cash Flow from Operations is Rp294,413 Mil as of Jun. 2026. GuruFocus rates ISX:CPRO with a GF Score™ of 70/100 and a GF Value™ of Rp57.25 (Fairly Valued). The stock has 3 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2026, PT Central Proteinaprima Tbk's Cash Receipts from Operating Activities was Rp2,645,870 Mil. Its Cash Payments was Rp-2,382,092 Mil. Its Dividends Paid was Rp0 Mil. Its Dividends Received was Rp0 Mil. Its Interest Paid was Rp-30,007 Mil. Its Interest Received was Rp468 Mil. Its Taxes Refund Paid was Rp-61,845 Mil. And its Cash Flow from Others was Rp0 Mil. In all, PT Central Proteinaprima Tbk's Cash Flow from Operations for the three months ended in Jun. 2026 was Rp172,394 Mil.


PT Central Proteinaprima Tbk  (ISX:CPRO) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

PT Central Proteinaprima Tbk's cash receipts from operating activities for the three months ended in Jun. 2026 was Rp2,645,870 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

PT Central Proteinaprima Tbk's cash payments for the three months ended in Jun. 2026 was Rp-2,382,092 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

PT Central Proteinaprima Tbk's cash payments for the three months ended in Jun. 2026 was Rp0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

PT Central Proteinaprima Tbk's cash payments for the three months ended in Jun. 2026 was Rp0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

PT Central Proteinaprima Tbk's cash payments for the three months ended in Jun. 2026 was Rp-30,007 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

PT Central Proteinaprima Tbk's cash payments for the three months ended in Jun. 2026 was Rp468 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

PT Central Proteinaprima Tbk's cash payments for the three months ended in Jun. 2026 was Rp-61,845 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

PT Central Proteinaprima Tbk's cash flow from others for the three months ended in Jun. 2026 was Rp0 Mil.


PT Central Proteinaprima Tbk Cash Flow from Operations Related Terms


PT Central Proteinaprima Tbk Cash Flow from Operations Historical Data

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The historical data trend for PT Central Proteinaprima Tbk's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Central Proteinaprima Tbk Cash Flow from Operations Chart

PT Central Proteinaprima Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99,209.00 284,210.00 323,485.00 765,703.00 369,713.00

PT Central Proteinaprima Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 131,057.00 51,920.00 126,482.00 -56,383.00 172,394.00
ISX:CPRO
70GF Score
PT Central Proteinaprima Tbk ISX:CPRO
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Central Proteinaprima Tbk Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

PT Central Proteinaprima Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

PT Central Proteinaprima Tbk's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp294,413 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of Rp294,413 Mil mean?
PT Central Proteinaprima Tbk (ISX:CPRO) has a Cash Flow from Operations of Rp294,413 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Central Proteinaprima Tbk and its competitors.
Is PT Central Proteinaprima Tbk's Cash Flow from Operations too high?
PT Central Proteinaprima Tbk's current Cash Flow from Operations is Rp294,413 Mil. Overall, PT Central Proteinaprima Tbk has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Central Proteinaprima Tbk's Cash Flow from Operations compare to ADM and BG?
PT Central Proteinaprima Tbk's Cash Flow from Operations of Rp294,413 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Consumer Packaged Goods company?
A good Cash Flow from Operations depends on the Consumer Packaged Goods industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Central Proteinaprima Tbk and its competitors. PT Central Proteinaprima Tbk's current Cash Flow from Operations is Rp294,413 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Central Proteinaprima Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Central Proteinaprima Tbk (ISX:CPRO) is currently considered Fairly Valued. The stock's GF Value™ is Rp57.25, compared to a current price of Rp52.00 — trading 9.2% below its estimated fair value. The current Cash Flow from Operations is Rp294,413 Mil. PT Central Proteinaprima Tbk's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For PT Central Proteinaprima Tbk (ISX:CPRO), the current Cash Flow from Operations is Rp294,413 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Central Proteinaprima Tbk (ISX:CPRO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Central Proteinaprima Tbk stock appears to be undervalued. The current stock price of Rp52.00 is trading 9.2% below its estimated GF Value™ of Rp57.25. GuruFocus considers PT Central Proteinaprima Tbk to be Fairly Valued.

Key valuation signals for ISX:CPRO:

  • Cash Flow from Operations: Rp294,413 Mil
  • GF Value™: Rp57.25 vs. price of Rp52.00 (9.2% below fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the ISX:CPRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Central Proteinaprima Tbk Business Description

Address Jalan Jendral sudirman Kavling 52-53, Treasury Tower, 8th Floor, District 8 SCBD Lot. 28, Jakarta, IDN, 12190
PT Central Proteinaprima Tbk is an Indonesia-based aquaculture company. Principally, it is engaged in integrated shrimp farming, production, and sale of shrimp, fish, and other livestock feeds. It operates in three segments: Feeds, Food products, and others, of which the majority of the revenue comes from the feeds segment. Also, it provides hatchery services. It offers animal feed products such as Irawan, Bintang, Indo Feed, Pakan Udang Galah, Pakan Udang Bestariand, and Pakan Udang Marine. The majority of the revenue is generated from the domestic market.
70GF Score

Get the complete analysis for ISX:CPRO

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp52.00
Price
Rp57.25
GF Value