Plascar Participações Industriais S.A Cash Flow Quality Index
Plascar Participações Industriais S.A cash flow quality index. Plascar Participações Industriais S.A (PLAS3) has a Cash Flow Quality Index of 0.36x as of June 2023. Operating cash flow of R$22.54 Million is below net income of R$63.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Plascar Participações Industriais S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Plascar Participações Industriais S.A (2007–2011)
Cash flow quality index of Plascar Participações Industriais S.A from 2007 to 2011. Historical Cash Flow Quality Index for Plascar Participações Industriais S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PLAS3 net asset quality index to measure how much of total assets are equity-financed.
Plascar Participações Industriais S.A Cash Flow Quality Index by Year (2007–2011)
Plascar Participações Industriais S.A cash flow quality index by year from 2007 to 2011. Year-by-year earnings quality comparison for Plascar Participações Industriais S.A. For the full cash flow conversion analysis, see cash flow conversion of Plascar Participações Industriais S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | 3.27x | R$37.74 Million | R$11.55 Million | ▼ -70.7% |
| 2010 | 11.16x | R$102.36 Million | R$9.18 Million | ▲ +699.8% |
| 2009 | 1.39x | R$14.07 Million | R$10.08 Million | ▼ -59.4% |
| 2008 | 3.43x | R$51.45 Million | R$14.99 Million | ▲ +203.3% |
| 2007 | 1.13x | R$57.76 Million | R$51.06 Million | — |