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 Plastiques du Val de Loire (PVL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PVL cash generation efficiency.
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.
| 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 | — |