Planet Green Holdings Corp (PLAG) — Cash Flow Quality Index
Planet Green Holdings Corp (PLAG) has a Cash Flow Quality Index of -0.15x as of June 2024. Operating cash flow of $-844.48K is below net income of $5.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PLAG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Planet Green Holdings Corp Cash Flow Quality Index (2007–2019)
Historical Cash Flow Quality Index for Planet Green Holdings Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Planet Green Holdings Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Planet Green Holdings Corp (2007–2019)
Year-by-year earnings quality comparison for Planet Green Holdings Corp. For live market cap and the full company financial profile, see Planet Green Holdings Corp (PLAG) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.63x | $-5.42 Million | $8.54 Million | ▲ +24.5% |
| 2018 | -0.84x | $-14.15 Million | $16.83 Million | ▼ -132.5% |
| 2014 | 2.58x | $11.39 Million | $4.41 Million | ▲ +641.2% |
| 2013 | -0.48x | $-8.45 Million | $17.69 Million | ▼ -215.9% |
| 2012 | 0.41x | $8.96 Million | $21.74 Million | ▲ +505.6% |
| 2011 | -0.10x | $-2.14 Million | $21.08 Million | ▼ -108.0% |
| 2010 | 1.27x | $24.43 Million | $19.25 Million | ▲ +279.2% |
| 2009 | -0.71x | $-10.84 Million | $15.31 Million | ▼ -153.4% |
| 2008 | 1.33x | $19.51 Million | $14.70 Million | ▲ +460.6% |
| 2007 | -0.37x | $-3.59 Million | $9.74 Million | — |