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$4.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Platina Resources Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Platina Resources Ltd Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Platina Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Platina Resources Ltd (PGM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Platina Resources Ltd (2021–2024)
Year-by-year earnings quality comparison for Platina Resources Ltd. For live market cap and the full company financial profile, see Platina Resources Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | AU$-1.30 Million | AU$13.98 Million | ▼ -73.0% |
| 2021 | -0.05x | AU$-1.08 Million | AU$20.06 Million | — |