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 PLAO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Patria Latin American Opportunity cash flow conversion.
Annual Cash Flow Quality Index for Patria Latin American Opportunity (2022–2023)
Year-by-year earnings quality comparison for Patria Latin American Opportunity.
| 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 | — |