PBG S.A Cash Flow Quality Index
PBG S.A 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 debt repayment capacity of PBG S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PBG S.A (2003–2022)
Cash flow quality index of PBG S.A from 2003 to 2022. Historical Cash Flow Quality Index for PBG S.A across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PBG S.A balance sheet quality to measure how much of total assets are equity-financed.
PBG S.A Cash Flow Quality Index by Year (2003–2022)
PBG S.A cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for PBG S.A. For the full cash flow conversion analysis, see PTBL3 cash flow conversion.
| 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 | — |