Plano & Plano Desenvolvimento Imobiliário S.A (PLPL3) — Cash Flow Quality Index

Latest as of September 2025: -0.34x

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. Explore PLPL3 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.34x
Operating CF / Net Income

Operating Cash Flow

R$-116.49 Million
BRL

Net Income

R$340.04 Million
BRL

Data as of

Sep 2025
Most recent filing

Plano & Plano Desenvolvimento Imobiliário S.A Cash Flow Quality Index (2017–2024)

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. Check PLPL3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Plano & Plano Desenvolvimento Imobiliário S.A (2017–2024)

Year-by-year earnings quality comparison for Plano & Plano Desenvolvimento Imobiliário S.A. For live market cap and the full company financial profile, see market value 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.