Platinum Asia Investments Ltd Cash Flow Quality Index
Platinum Asia Investments Ltd 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. See PAI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Platinum Asia Investments Ltd (2007–2024)
Cash flow quality index of Platinum Asia Investments Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Platinum Asia Investments Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PAI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Platinum Asia Investments Ltd Cash Flow Quality Index by Year (2007–2024)
Platinum Asia Investments Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Platinum Asia Investments Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |