PDG Realty S.A. Empreendimentos e Participações Cash Flow Quality Index
PDG Realty S.A. Empreendimentos e Participações 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$49.63 Million, suggesting accrual-heavy earnings not yet converted to cash. See PDGR3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PDG Realty S.A. Empreendimentos e Participações (2004–2023)
Cash flow quality index of PDG Realty S.A. Empreendimentos e Participações from 2004 to 2023. Historical Cash Flow Quality Index for PDG Realty S.A. Empreendimentos e Participações across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PDGR3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
PDG Realty S.A. Empreendimentos e Participações Cash Flow Quality Index by Year (2004–2023)
PDG Realty S.A. Empreendimentos e Participações cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for PDG Realty S.A. Empreendimentos e Participações. For the full cash flow conversion analysis, see PDG Realty S.A. Empreendimentos e Partic operating cash flow efficiency.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.05x | R$-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 | — |