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. For the full cash flow conversion analysis, see PLGO cash flow conversion.
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. Explore PLGO cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for PLGO (2020–2025)
Year-by-year earnings quality comparison for PLGO. Explore PLGO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
| 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 | — |