Paranapanema S.A (PMAM3) — Cash Flow Quality Index
Paranapanema S.A (PMAM3) has a Cash Flow Quality Index of 0.93x as of March 2022. Operating cash flow of R$157.97 Million is below net income of R$169.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Paranapanema S.A to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Paranapanema S.A Cash Flow Quality Index (2006–2019)
Historical Cash Flow Quality Index for Paranapanema S.A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PMAM3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Paranapanema S.A (2006–2019)
Year-by-year earnings quality comparison for Paranapanema S.A. For live market cap and the full company financial profile, see Paranapanema S.A (PMAM3) total market value.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.23x | R$229.70 Million | R$186.49 Million | ▲ +146.9% |
| 2015 | -2.62x | R$-449.88 Million | R$171.47 Million | ▼ -157.8% |
| 2014 | 4.54x | R$673.14 Million | R$148.26 Million | ▲ +218.6% |
| 2010 | -3.83x | R$-181.88 Million | R$47.51 Million | ▼ -713.1% |
| 2009 | 0.62x | R$120.93 Million | R$193.68 Million | ▼ -78.5% |
| 2008 | 2.90x | R$385.56 Million | R$133.01 Million | ▲ +800.8% |
| 2006 | -0.41x | R$-129.70 Million | R$313.58 Million | — |