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 cash generation efficiency to assess how effectively this company generates cash.
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 PLAG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |