Paranapanema S.A Cash Flow Quality Index
Paranapanema S.A 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 debt repayment capacity of Paranapanema S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Paranapanema S.A (2006–2019)
Cash flow quality index of Paranapanema S.A from 2006 to 2019. Historical Cash Flow Quality Index for Paranapanema S.A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Paranapanema S.A net asset quality index to measure how much of total assets are equity-financed.
Paranapanema S.A Cash Flow Quality Index by Year (2006–2019)
Paranapanema S.A cash flow quality index by year from 2006 to 2019. Year-by-year earnings quality comparison for Paranapanema S.A. For the full cash flow conversion analysis, see PMAM3 cash generation efficiency.
| 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 | — |