Thrace Plastics Holding and Commercial S.A Cash Flow Quality Index
Thrace Plastics Holding and Commercial S.A cash flow quality index. Thrace Plastics Holding and Commercial S.A (PLAT) has a Cash Flow Quality Index of 1.61x as of December 2025. Operating cash flow of €9.04 Million exceeds net income of €5.62 Million, indicating high earnings quality where cash backs reported profits. Explore PLAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thrace Plastics Holding and Commercial S.A (2014–2025)
Cash flow quality index of Thrace Plastics Holding and Commercial S.A from 2014 to 2025. Historical Cash Flow Quality Index for Thrace Plastics Holding and Commercial S.A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Thrace Plastics Holding and Commercial S balance sheet independence to measure how much of total assets are equity-financed.
Thrace Plastics Holding and Commercial S.A Cash Flow Quality Index by Year (2014–2025)
Thrace Plastics Holding and Commercial S.A cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Thrace Plastics Holding and Commercial S.A. For the full cash flow conversion analysis, see cash flow conversion of Thrace Plastics Holding and Commercial S.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | €27.18 Million | €18.77 Million | ▼ -63.4% |
| 2024 | 3.95x | €40.97 Million | €10.36 Million | ▲ +55.5% |
| 2023 | 2.54x | €46.60 Million | €18.33 Million | ▲ +402.6% |
| 2022 | 0.51x | €13.02 Million | €25.74 Million | ▼ -58.2% |
| 2021 | 1.21x | €87.08 Million | €72.03 Million | ▼ -34.9% |
| 2020 | 1.86x | €69.38 Million | €37.35 Million | ▼ -64.9% |
| 2019 | 5.29x | €19.67 Million | €3.72 Million | ▲ +188.3% |
| 2018 | 1.84x | €14.18 Million | €7.72 Million | ▲ +0.6% |
| 2017 | 1.82x | €19.25 Million | €10.55 Million | ▲ +27.3% |
| 2016 | 1.43x | €19.17 Million | €13.38 Million | ▼ -26.9% |
| 2015 | 1.96x | €19.18 Million | €9.79 Million | ▲ +4.3% |
| 2014 | 1.88x | €12.22 Million | €6.50 Million | — |