Plastiques du Val de Loire (PVL) — Cash Flow Quality Index
Plastiques du Val de Loire (PVL) has a Cash Flow Quality Index of 1.78x as of March 2021. Operating cash flow of €21.43 Million exceeds net income of €12.03 Million, indicating high earnings quality where cash backs reported profits. Explore PVL operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Plastiques du Val de Loire Cash Flow Quality Index (2007–2021)
Historical Cash Flow Quality Index for Plastiques du Val de Loire across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PVL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Plastiques du Val de Loire (2007–2021)
Year-by-year earnings quality comparison for Plastiques du Val de Loire. For live market cap and the full company financial profile, see Plastiques du Val de Loire (PVL) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 10.23x | €90.15 Million | €8.81 Million | ▲ +378.9% |
| 2019 | 2.14x | €52.62 Million | €24.63 Million | ▲ +194.0% |
| 2018 | 0.73x | €28.84 Million | €39.69 Million | ▼ -51.8% |
| 2017 | 1.51x | €64.06 Million | €42.50 Million | ▲ +36.8% |
| 2016 | 1.10x | €39.00 Million | €35.41 Million | ▼ -59.4% |
| 2015 | 2.71x | €44.34 Million | €16.36 Million | ▼ -4.1% |
| 2014 | 2.83x | €33.31 Million | €11.78 Million | ▼ -99.2% |
| 2013 | 376.02x | €18.05 Million | €48.00K | ▲ +7185.2% |
| 2012 | 5.16x | €10.55 Million | €2.04 Million | ▲ +725.1% |
| 2011 | 0.63x | €25.16 Million | €40.22 Million | ▼ -64.7% |
| 2010 | 1.77x | €12.86 Million | €7.25 Million | ▼ -17.3% |
| 2008 | 2.14x | €26.07 Million | €12.16 Million | ▲ +3.9% |
| 2007 | 2.06x | €10.34 Million | €5.01 Million | — |