Patria Latin American Opportunity (PLAO) — 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. Explore Patria Latin American Opportunity (PLAO) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Patria Latin American Opportunity Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for Patria Latin American Opportunity across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Patria Latin American Opportunity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Patria Latin American Opportunity (2022–2023)
Year-by-year earnings quality comparison for Patria Latin American Opportunity. For live market cap and the full company financial profile, see PLAO stock market capitalisation.
| 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 | — |