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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Paranapanema S.A to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |