Patria Latin American Opportunity Cash Flow Quality Index
Patria Latin American Opportunity cash flow quality index. Patria Latin American Opportunity (PLAO) has a Cash Flow Quality Index of -0.61x as of September 2024. Operating cash flow of $-500.00K is below net income of $814.00K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Patria Latin American Opportunity to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Patria Latin American Opportunity (2022–2023)
Cash flow quality index of Patria Latin American Opportunity from 2022 to 2023. Historical Cash Flow Quality Index for Patria Latin American Opportunity across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PLAO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Patria Latin American Opportunity Cash Flow Quality Index by Year (2022–2023)
Patria Latin American Opportunity cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Patria Latin American Opportunity. For the full cash flow conversion analysis, see Patria Latin American Opportunity (PLAO) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.06x | $-657.56K | $10.58 Million | ▲ +50.2% |
| 2022 | -0.12x | $-1.16 Million | $9.26 Million | — |