Plastofil -L (PPIL) — Cash Flow Quality Index

Latest as of March 2025: 118.75x

Plastofil -L (PPIL) has a Cash Flow Quality Index of 118.75x as of March 2025. Operating cash flow of ILA6.29 Million exceeds net income of ILA53.00K, indicating high earnings quality where cash backs reported profits. Explore Plastofil -L debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

118.75x
Operating CF / Net Income

Operating Cash Flow

ILA6.29 Million
ILA

Net Income

ILA53.00K
ILA

Data as of

Mar 2025
Most recent filing

Plastofil -L Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Plastofil -L across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PPIL cash flow conversion.

Annual Cash Flow Quality Index for Plastofil -L (2007–2024)

Year-by-year earnings quality comparison for Plastofil -L.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 8.41x ILA17.30 Million ILA2.06 Million ▼ -48.6%
2023 16.37x ILA32.88 Million ILA2.01 Million ▲ +44499.0%
2022 -0.04x ILA-465.00K ILA12.62 Million ▼ -104.9%
2021 0.76x ILA4.06 Million ILA5.36 Million ▼ -69.9%
2020 2.51x ILA17.72 Million ILA7.06 Million ▼ -98.3%
2016 151.49x ILA6.21 Million ILA41.00K ▲ +123.6%
2015 67.76x ILA22.56 Million ILA333.00K ▲ +3138.1%
2014 2.09x ILA15.82 Million ILA7.56 Million ▲ +81.0%
2013 1.16x ILA2.74 Million ILA2.37 Million ▼ -85.4%
2012 7.92x ILA16.65 Million ILA2.10 Million ▲ +307.5%
2011 1.94x ILA11.30 Million ILA5.82 Million ▲ +1818.3%
2010 0.10x ILA804.00K ILA7.93 Million ▼ -93.2%
2009 1.48x ILA16.78 Million ILA11.32 Million ▲ +54.6%
2008 0.96x ILA13.50 Million ILA14.08 Million ▼ -12.0%
2007 1.09x ILA17.02 Million ILA15.63 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.