Plasto-Cargal Group Ltd (PLCR) — Cash Flow Quality Index
Plasto-Cargal Group Ltd (PLCR) has a Cash Flow Quality Index of -4.15x as of December 2024. Operating cash flow of ILA-6.92 Million is below net income of ILA1.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Plasto-Cargal Group Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Plasto-Cargal Group Ltd Cash Flow Quality Index (2015–2020)
Historical Cash Flow Quality Index for Plasto-Cargal Group Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Plasto-Cargal Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Plasto-Cargal Group Ltd (2015–2020)
Year-by-year earnings quality comparison for Plasto-Cargal Group Ltd. For live market cap and the full company financial profile, see market cap of Plasto-Cargal Group Ltd.
| 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 | — |