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 Platinum Asia Investments Ltd (PAI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Platinum Asia Investments Ltd (PAI) cash flow conversion.
Annual Cash Flow Quality Index for Platinum Asia Investments Ltd (2007–2024)
Year-by-year earnings quality comparison for Platinum Asia Investments Ltd.
| 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 | — |