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$4.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Platina Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Platina Resources Ltd Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Platina Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PGM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Platina Resources Ltd (2021–2024)
Year-by-year earnings quality comparison for Platina Resources Ltd. For live market cap and the full company financial profile, see Platina Resources Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | AU$-1.30 Million | AU$13.98 Million | ▼ -73.0% |
| 2021 | -0.05x | AU$-1.08 Million | AU$20.06 Million | — |