Plano & Plano Desenvolvimento Imobiliário S.A Cash Flow Quality Index
Plano & Plano Desenvolvimento Imobiliário S.A cash flow quality index. Plano & Plano Desenvolvimento Imobiliário S.A (PLPL3) has a Cash Flow Quality Index of -0.34x as of September 2025. Operating cash flow of R$-116.49 Million is below net income of R$340.04 Million, suggesting accrual-heavy earnings not yet converted to cash. See PLPL3 financial flexibility index 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 Plano & Plano Desenvolvimento Imobiliário S.A (2017–2024)
Cash flow quality index of Plano & Plano Desenvolvimento Imobiliário S.A from 2017 to 2024. Historical Cash Flow Quality Index for Plano & Plano Desenvolvimento Imobiliário S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PLPL3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Plano & Plano Desenvolvimento Imobiliário S.A Cash Flow Quality Index by Year (2017–2024)
Plano & Plano Desenvolvimento Imobiliário S.A cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Plano & Plano Desenvolvimento Imobiliário S.A. For the full cash flow conversion analysis, see cash flow conversion of Plano & Plano Desenvolvimento Imobiliári.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | R$289.75 Million | R$446.35 Million | ▼ -44.6% |
| 2023 | 1.17x | R$314.66 Million | R$268.55 Million | ▲ +128.3% |
| 2022 | 0.51x | R$68.61 Million | R$133.68 Million | ▼ -7.0% |
| 2021 | 0.55x | R$74.58 Million | R$135.09 Million | ▲ +11269.3% |
| 2020 | 0.00x | R$739.00K | R$152.19 Million | ▼ -98.9% |
| 2019 | 0.45x | R$52.90 Million | R$117.03 Million | ▼ -41.5% |
| 2018 | 0.77x | R$41.41 Million | R$53.62 Million | ▲ +109.9% |
| 2017 | 0.37x | R$17.03 Million | R$46.29 Million | — |