Plaza Centers NV (PLAZ) — Cash Flow Quality Index

Latest as of June 2016: 8.45x

Plaza Centers NV (PLAZ) has a Cash Flow Quality Index of 8.45x as of June 2016. Operating cash flow of GBX13.30 Million exceeds net income of GBX1.57 Million, indicating high earnings quality where cash backs reported profits. Explore Plaza Centers NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.45x
Operating CF / Net Income

Operating Cash Flow

GBX13.30 Million
GBX

Net Income

GBX1.57 Million
GBX

Data as of

Jun 2016
Most recent filing

Plaza Centers NV Cash Flow Quality Index (2005–2010)

Historical Cash Flow Quality Index for Plaza Centers NV across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Plaza Centers NV cash flow conversion.

Annual Cash Flow Quality Index for Plaza Centers NV (2005–2010)

Year-by-year earnings quality comparison for Plaza Centers NV.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2010 -2.78x GBX-95.74 Million GBX34.50 Million ▲ +36.9%
2008 -4.40x GBX-67.95 Million GBX15.45 Million ▼ -209.3%
2007 -1.42x GBX-309.57 Million GBX217.73 Million ▲ +77.4%
2006 -6.29x GBX-100.52 Million GBX15.98 Million ▼ -919.1%
2005 -0.62x GBX-26.28 Million GBX42.59 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.