Thrace Plastics Holding and Commercial S.A (PLAT) — 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 Thrace Plastics Holding and Commercial S (PLAT) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thrace Plastics Holding and Commercial S.A Cash Flow Quality Index (2014–2025)
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. Check PLAT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thrace Plastics Holding and Commercial S.A (2014–2025)
Year-by-year earnings quality comparison for Thrace Plastics Holding and Commercial S.A. For live market cap and the full company financial profile, see PLAT market cap.
| 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 | — |