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 Paranapanema S.A (PMAM3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Paranapanema S.A.
Annual Cash Flow Quality Index for Paranapanema S.A (2006–2019)
Year-by-year earnings quality comparison for Paranapanema S.A.
| 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 | — |