Platina Resources Ltd Cash Flow Quality Index
Platina Resources Ltd 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$4.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Platina Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Platina Resources Ltd (2021–2024)
Cash flow quality index of Platina Resources Ltd from 2021 to 2024. Historical Cash Flow Quality Index for Platina Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Platina Resources Ltd to measure how much of total assets are equity-financed.
Platina Resources Ltd Cash Flow Quality Index by Year (2021–2024)
Platina Resources Ltd cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Platina Resources Ltd. For the full cash flow conversion analysis, see PGM cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | AU$-1.30 Million | AU$13.98 Million | ▼ -73.0% |
| 2021 | -0.05x | AU$-1.08 Million | AU$20.06 Million | — |