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 cash flow to debt ratio of Thrace Plastics Holding and Commercial S to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Thrace Plastics Holding and Commercial S.
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.
| 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 | — |