Paz Oil (PZOL) — Cash Flow Quality Index
Latest as of September 2024:
3.22x
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 PZOL cash flow to debt ratio 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
Paz Oil Cash Flow Quality Index (2004–2022)
Historical Cash Flow Quality Index for Paz Oil across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PZOL cash flow metrics.
Annual Cash Flow Quality Index for Paz Oil (2004–2022)
Year-by-year earnings quality comparison for Paz Oil.
| 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.