Platina Resources Ltd (PGM) — Cash Flow Quality Index
Platina Resources Ltd (PGM) has a Cash Flow Quality Index of -0.14x as of June 2024. Operating cash flow of AU$-552.42K is below net income of AU$4.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Platina Resources Ltd (PGM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Platina Resources Ltd Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Platina Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PGM cash flow conversion.
Annual Cash Flow Quality Index for Platina Resources Ltd (2021–2024)
Year-by-year earnings quality comparison for Platina Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | AU$-1.30 Million | AU$13.98 Million | ▼ -73.0% |
| 2021 | -0.05x | AU$-1.08 Million | AU$20.06 Million | — |