Plastiques du Val de Loire Cash Flow Quality Index
Plastiques du Val de Loire 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. See Plastiques du Val de Loire free cash flow to debt ratio 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 Plastiques du Val de Loire (2007–2021)
Cash flow quality index of Plastiques du Val de Loire from 2007 to 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. Explore cash flow to debt ratio of Plastiques du Val de Loire to assess how comfortably operating cash covers total debt obligations.
Plastiques du Val de Loire Cash Flow Quality Index by Year (2007–2021)
Plastiques du Val de Loire cash flow quality index by year from 2007 to 2021. Year-by-year earnings quality comparison for Plastiques du Val de Loire. For the full cash flow conversion analysis, see Plastiques du Val de Loire cash flow conversion.
| 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 | — |