Plaza Centers NV Cash Flow Quality Index

Latest as of June 2016: 8.45x

Plaza Centers NV cash flow quality index. 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. See PLAZ financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Plaza Centers NV from 2005 to 2010. Historical Cash Flow Quality Index for Plaza Centers NV across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Plaza Centers NV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Plaza Centers NV cash flow quality index by year from 2005 to 2010. Year-by-year earnings quality comparison for Plaza Centers NV. For the full cash flow conversion analysis, see cash efficiency ratio of 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.