Plaza Centers NV (PLZ) — Cash Flow Quality Index
Plaza Centers NV (PLZ) has a Cash Flow Quality Index of 8.45x as of June 2016. Operating cash flow of zł13.30 Million exceeds net income of zł1.57 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Plaza Centers NV service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Plaza Centers NV Cash Flow Quality Index (2005–2010)
Historical Cash Flow Quality Index for Plaza Centers NV across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Plaza Centers NV (PLZ) cash conversion ratio.
Annual Cash Flow Quality Index for Plaza Centers NV (2005–2010)
Year-by-year earnings quality comparison for Plaza Centers NV.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -2.78x | zł-95.74 Million | zł34.50 Million | ▲ +36.9% |
| 2008 | -4.40x | zł-67.95 Million | zł15.45 Million | ▼ -209.3% |
| 2007 | -1.42x | zł-309.57 Million | zł217.73 Million | ▲ +77.4% |
| 2006 | -6.29x | zł-100.52 Million | zł15.98 Million | ▼ -919.1% |
| 2005 | -0.62x | zł-26.28 Million | zł42.59 Million | — |