PBG S.A (PTBL3) — Cash Flow Quality Index
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 (PTBL3) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of PBG S.A to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PBG S.A (2003–2022)
Year-by-year earnings quality comparison for PBG S.A. For live market cap and the full company financial profile, see market cap of 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 | — |