Planet Green Holdings Corp Cash Flow Quality Index
Planet Green Holdings Corp 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. See PLAG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Planet Green Holdings Corp (2007–2019)
Cash flow quality index of Planet Green Holdings Corp from 2007 to 2019. Historical Cash Flow Quality Index for Planet Green Holdings Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Planet Green Holdings Corp (PLAG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Planet Green Holdings Corp Cash Flow Quality Index by Year (2007–2019)
Planet Green Holdings Corp cash flow quality index by year from 2007 to 2019. Year-by-year earnings quality comparison for Planet Green Holdings Corp. For the full cash flow conversion analysis, see PLAG cash flow conversion.
| 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 | — |