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. Also explore PLAS3 total assets for the complete picture of this company's asset base.
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 how tangible is Plascar Participações Industriais S.A's equity to evaluate the tangible quality of the company's equity base.
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 | — |