PBG S.A (PTBL3) — Cash Flow Quality Index
Latest as of September 2024:
28.47x
PBG S.A (PTBL3) has a Cash Flow Quality Index of 28.47x as of September 2024. Operating cash flow of R$103.31 Million exceeds net income of R$3.63 Million, indicating high earnings quality where cash backs reported profits. Explore PBG S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
28.47x
Operating CF / Net Income
Operating Cash Flow
R$103.31 Million
BRL
Net Income
R$3.63 Million
BRL
Data as of
Sep 2024
Most recent filing
PBG S.A Cash Flow Quality Index (2003–2022)
Historical Cash Flow Quality Index for PBG S.A across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PTBL3 cash flow metrics.
Annual Cash Flow Quality Index for PBG S.A (2003–2022)
Year-by-year earnings quality comparison for PBG S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.11x | R$227.01 Million | R$204.58 Million | ▼ -11.6% |
| 2021 | 1.26x | R$288.10 Million | R$229.51 Million | ▼ -57.5% |
| 2020 | 2.95x | R$252.68 Million | R$85.56 Million | ▲ +10651.7% |
| 2018 | 0.03x | R$5.39 Million | R$196.31 Million | ▼ -97.8% |
| 2017 | 1.27x | R$102.74 Million | R$80.99 Million | ▲ +314.7% |
| 2015 | -0.59x | R$-45.13 Million | R$76.38 Million | ▼ -208.4% |
| 2014 | 0.54x | R$70.58 Million | R$129.53 Million | ▲ +3037.1% |
| 2013 | -0.02x | R$-2.21 Million | R$119.12 Million | ▼ -104.8% |
| 2012 | 0.39x | R$36.80 Million | R$95.17 Million | ▼ -76.8% |
| 2011 | 1.66x | R$41.50 Million | R$24.93 Million | ▲ +1154.9% |
| 2010 | -0.16x | R$-6.85 Million | R$43.40 Million | ▼ -136.7% |
| 2009 | 0.43x | R$10.71 Million | R$24.91 Million | ▼ -77.3% |
| 2004 | 1.90x | R$7.63 Million | R$4.03 Million | ▼ -97.3% |
| 2003 | 71.16x | R$10.25 Million | R$144.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.