Plastika Kritis S.A. (PLAKR) — Cash Flow Quality Index
Plastika Kritis S.A. (PLAKR) has a Cash Flow Quality Index of 0.79x as of June 2023. Operating cash flow of €8.92 Million is below net income of €11.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Plastika Kritis S.A. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Plastika Kritis S.A. Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Plastika Kritis S.A. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Plastika Kritis S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Plastika Kritis S.A. (2004–2024)
Year-by-year earnings quality comparison for Plastika Kritis S.A.. For live market cap and the full company financial profile, see Plastika Kritis S.A. (PLAKR) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.87x | €36.14 Million | €41.59 Million | ▼ -25.7% |
| 2023 | 1.17x | €47.21 Million | €40.37 Million | ▼ -13.2% |
| 2022 | 1.35x | €59.47 Million | €44.11 Million | ▲ +295.3% |
| 2021 | 0.34x | €18.04 Million | €52.91 Million | ▼ -62.0% |
| 2020 | 0.90x | €41.52 Million | €46.27 Million | ▼ -42.5% |
| 2019 | 1.56x | €55.05 Million | €35.29 Million | ▲ +15.8% |
| 2018 | 1.35x | €35.59 Million | €26.42 Million | ▲ +26.1% |
| 2017 | 1.07x | €25.99 Million | €24.33 Million | ▲ +22.4% |
| 2016 | 0.87x | €34.52 Million | €39.56 Million | ▼ -0.6% |
| 2015 | 0.88x | €14.47 Million | €16.48 Million | ▼ -22.8% |
| 2014 | 1.14x | €16.31 Million | €14.34 Million | ▲ +84.4% |
| 2013 | 0.62x | €7.93 Million | €12.86 Million | ▼ -69.7% |
| 2012 | 2.03x | €31.11 Million | €15.29 Million | ▲ +196.9% |
| 2011 | 0.69x | €8.36 Million | €12.21 Million | ▲ +19.8% |
| 2010 | 0.57x | €5.55 Million | €9.70 Million | ▼ -75.2% |
| 2009 | 2.31x | €22.78 Million | €9.88 Million | ▲ +70.9% |
| 2008 | 1.35x | €9.09 Million | €6.73 Million | ▲ +291.2% |
| 2007 | 0.35x | €3.14 Million | €9.09 Million | ▼ -31.9% |
| 2006 | 0.51x | €4.01 Million | €7.91 Million | ▼ -57.4% |
| 2005 | 1.19x | €11.45 Million | €9.61 Million | ▼ -28.2% |
| 2004 | 1.66x | €7.76 Million | €4.67 Million | — |