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 long-term investment intensity 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
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 how tangible is PBG S.A's equity to evaluate the tangible quality of the company's equity base.
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 how much is PBG S.A worth.
| 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 | — |