Patria Latin American Opportunity (PLAO) — Cash Flow Quality Index

Latest as of September 2024: -0.61x

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. Also explore PLAO total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.61x
Operating CF / Net Income

Operating Cash Flow

$-500.00K
USD

Net Income

$814.00K
USD

Data as of

Sep 2024
Most recent filing

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 tangible net worth ratio of Patria Latin American Opportunity to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.