Paz Oil Cash Flow Quality Index

Latest as of September 2024: 3.22x

Paz Oil cash flow quality index. Paz Oil (PZOL) has a Cash Flow Quality Index of 3.22x as of September 2024. Operating cash flow of ILA325.00 Million exceeds net income of ILA101.00 Million, indicating high earnings quality where cash backs reported profits. Explore Paz Oil (PZOL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.22x
Operating CF / Net Income

Operating Cash Flow

ILA325.00 Million
ILA

Net Income

ILA101.00 Million
ILA

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of Paz Oil (2004–2022)

Cash flow quality index of Paz Oil from 2004 to 2022. Historical Cash Flow Quality Index for Paz Oil across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Paz Oil (PZOL) net asset quality to measure how much of total assets are equity-financed.

Paz Oil Cash Flow Quality Index by Year (2004–2022)

Paz Oil cash flow quality index by year from 2004 to 2022. Year-by-year earnings quality comparison for Paz Oil. For the full cash flow conversion analysis, see Paz Oil (PZOL) cash conversion ratio.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2022 2.15x ILA640.00 Million ILA298.00 Million ▼ -61.2%
2021 5.53x ILA1.23 Billion ILA223.00 Million ▲ +94.7%
2018 2.84x ILA1.15 Billion ILA404.00 Million ▲ +21.9%
2017 2.33x ILA1.34 Billion ILA575.00 Million ▲ +25.7%
2016 1.85x ILA1.02 Billion ILA548.00 Million ▲ +57.4%
2015 1.18x ILA847.00 Million ILA719.00 Million ▼ -72.5%
2014 4.28x ILA740.00 Million ILA173.00 Million ▼ -81.8%
2013 23.49x ILA2.65 Billion ILA113.00 Million ▲ +30936.0%
2012 0.08x ILA14.00 Million ILA185.00 Million ▼ -99.3%
2011 11.32x ILA645.00 Million ILA57.00 Million ▲ +441.3%
2010 2.09x ILA970.00 Million ILA464.00 Million ▼ -23.4%
2009 2.73x ILA1.58 Billion ILA580.00 Million ▼ -15.1%
2008 3.21x ILA1.95 Billion ILA607.00 Million ▲ +939.6%
2007 0.31x ILA179.84 Million ILA581.95 Million ▼ -83.3%
2006 1.85x ILA201.79 Million ILA109.07 Million ▲ +444.4%
2005 -0.54x ILA-84.48 Million ILA157.25 Million ▼ -141.5%
2004 -0.22x ILA-36.04 Million ILA162.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.