PDG Realty S.A. Empreendimentos e Participações (PDGR3) — Cash Flow Quality Index
PDG Realty S.A. Empreendimentos e Participações (PDGR3) has a Cash Flow Quality Index of 0.01x as of September 2025. Operating cash flow of R$441.00K is below net income of R$49.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PDGR3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PDG Realty S.A. Empreendimentos e Participações Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for PDG Realty S.A. Empreendimentos e Participações across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PDG Realty S.A. Empreendimentos e Partic cash conversion from operations.
Annual Cash Flow Quality Index for PDG Realty S.A. Empreendimentos e Participações (2004–2023)
Year-by-year earnings quality comparison for PDG Realty S.A. Empreendimentos e Participações.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.05x | R$-56.12 Million | R$1.12 Billion | ▼ -103.4% |
| 2017 | 1.46x | R$252.47 Million | R$173.22 Million | ▲ +277.4% |
| 2011 | -0.82x | R$-578.74 Million | R$704.44 Million | ▲ +21.9% |
| 2010 | -1.05x | R$-831.02 Million | R$789.55 Million | ▲ +55.3% |
| 2009 | -2.35x | R$-795.96 Million | R$338.13 Million | ▲ +29.0% |
| 2008 | -3.31x | R$-604.84 Million | R$182.46 Million | ▲ +61.4% |
| 2007 | -8.58x | R$-610.29 Million | R$71.16 Million | ▲ +21.6% |
| 2006 | -10.94x | R$-229.29 Million | R$20.95 Million | ▼ -338.4% |
| 2005 | -2.50x | R$-52.00 Million | R$20.83 Million | ▼ -7.7% |
| 2004 | -2.32x | R$-8.74 Million | R$3.77 Million | — |