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. Also explore balance sheet size of Plastiques du Val de Loire for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |