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 PLAKR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Plastika Kritis S.A. Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Plastika Kritis S.A. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Plastika Kritis S.A. cash flow conversion.
Annual Cash Flow Quality Index for Plastika Kritis S.A. (2004–2025)
Year-by-year earnings quality comparison for Plastika Kritis S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | €59.16 Million | €35.80 Million | ▲ +90.2% |
| 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 | — |