Plasto-Cargal Group Ltd Cash Flow Quality Index

Latest as of June 2026: 13.97x

Plasto-Cargal Group Ltd cash flow quality index. Plasto-Cargal Group Ltd (PLCR) has a Cash Flow Quality Index of 13.97x as of June 2026. Operating cash flow of ILA18.32 Million exceeds net income of ILA1.31 Million, indicating high earnings quality where cash backs reported profits. Explore Plasto-Cargal Group Ltd (PLCR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

13.97x
Operating CF / Net Income

Operating Cash Flow

ILA18.32 Million
ILA

Net Income

ILA1.31 Million
ILA

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Plasto-Cargal Group Ltd (2015–2020)

Cash flow quality index of Plasto-Cargal Group Ltd from 2015 to 2020. Historical Cash Flow Quality Index for Plasto-Cargal Group Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Plasto-Cargal Group Ltd balance sheet quality to measure how much of total assets are equity-financed.

Plasto-Cargal Group Ltd Cash Flow Quality Index by Year (2015–2020)

Plasto-Cargal Group Ltd cash flow quality index by year from 2015 to 2020. Year-by-year earnings quality comparison for Plasto-Cargal Group Ltd. For the full cash flow conversion analysis, see Plasto-Cargal Group Ltd cash flow conversion.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2020 32.26x ILA27.90 Million ILA865.00K ▲ +746.9%
2019 3.81x ILA31.59 Million ILA8.29 Million ▼ -77.8%
2015 17.14x ILA64.08 Million ILA3.74 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.