PLGO (PLGO) — Cash Flow Quality Index
PLGO (PLGO) has a Cash Flow Quality Index of 2.54x as of March 2026. Operating cash flow of $274.00 Million exceeds net income of $108.00 Million, indicating high earnings quality where cash backs reported profits. Explore PLGO cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PLGO Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for PLGO across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PLGO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PLGO (2020–2025)
Year-by-year earnings quality comparison for PLGO. For live market cap and the full company financial profile, see PLGO (PLGO) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.81x | $-408.30 Million | $225.50 Million | ▼ -133.2% |
| 2024 | 5.46x | $618.20 Million | $113.30 Million | ▲ +2249.7% |
| 2023 | 0.23x | $495.20 Million | $2.13 Billion | ▼ -98.0% |
| 2022 | 11.90x | $741.40 Million | $62.30 Million | ▲ +121.1% |
| 2021 | 5.38x | $367.70 Million | $68.30 Million | ▲ +115.4% |
| 2020 | 2.50x | $316.10 Million | $126.50 Million | — |