Platinum Asia Investments Ltd (PAI) — Cash Flow Quality Index
Platinum Asia Investments Ltd (PAI) has a Cash Flow Quality Index of 0.16x as of December 2024. Operating cash flow of AU$4.50 Million is below net income of AU$27.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Platinum Asia Investments Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Platinum Asia Investments Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Platinum Asia Investments Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Platinum Asia Investments Ltd (PAI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Platinum Asia Investments Ltd (2007–2024)
Year-by-year earnings quality comparison for Platinum Asia Investments Ltd. For live market cap and the full company financial profile, see PAI market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | AU$1.02 Million | AU$13.72 Million | ▲ +102.0% |
| 2023 | -3.80x | AU$-17.23 Million | AU$4.54 Million | ▼ -397.9% |
| 2021 | 1.28x | AU$96.81 Million | AU$75.93 Million | ▲ +248.3% |
| 2020 | -0.86x | AU$-33.20 Million | AU$38.61 Million | ▼ -237.1% |
| 2018 | 0.63x | AU$32.28 Million | AU$51.48 Million | ▲ +134.5% |
| 2017 | -1.82x | AU$-71.11 Million | AU$39.15 Million | ▼ -281.6% |
| 2008 | 1.00x | AU$3.11 Million | AU$3.11 Million | ▲ +0.0% |
| 2007 | 1.00x | AU$10.49 Million | AU$10.49 Million | — |