Plascar Participações Industriais S.A (PLAS3) — 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 Plascar Participações Industriais S.A (PLAS3) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Plascar Participações Industriais S.A Cash Flow Quality Index (2007–2011)
Historical Cash Flow Quality Index for Plascar Participações Industriais S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Plascar Participações Industriais S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Plascar Participações Industriais S.A (2007–2011)
Year-by-year earnings quality comparison for Plascar Participações Industriais S.A. For live market cap and the full company financial profile, see Plascar Participações Industriais S.A market capitalisation.
| 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 | — |