Plastika Kritis S.A. (PLAKR) — Cash Flow Quality Index

Latest as of June 2023: 0.79x

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 long-term investment intensity of Plastika Kritis S.A. to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.79x
Operating CF / Net Income

Operating Cash Flow

€8.92 Million
EUR

Net Income

€11.26 Million
EUR

Data as of

Jun 2023
Most recent filing

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 tangible equity quality of Plastika Kritis S.A. to evaluate the tangible quality of the company's equity base.

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. market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.