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 how efficiently does Thrace Plastics Holding and Commercial S generate cash to assess how effectively this company generates cash.
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 Thrace Plastics Holding and Commercial S (PLAT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |