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 cash efficiency ratio of Platinum Asia Investments Ltd to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |