Plato Income Maximiser Ltd Cash Flow Quality Index

Latest as of December 2025: 0.81x

Plato Income Maximiser Ltd cash flow quality index. Plato Income Maximiser Ltd (PL8) has a Cash Flow Quality Index of 0.81x as of December 2025. Operating cash flow of AU$23.15 Million is below net income of AU$28.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See Plato Income Maximiser Ltd (PL8) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.81x
Operating CF / Net Income

Operating Cash Flow

AU$23.15 Million
AUD

Net Income

AU$28.44 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Plato Income Maximiser Ltd (2017–2025)

Cash flow quality index of Plato Income Maximiser Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Plato Income Maximiser Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Plato Income Maximiser Ltd to assess how comfortably operating cash covers total debt obligations.

Plato Income Maximiser Ltd Cash Flow Quality Index by Year (2017–2025)

Plato Income Maximiser Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Plato Income Maximiser Ltd. For the full cash flow conversion analysis, see Plato Income Maximiser Ltd (PL8) cash conversion ratio.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.50x AU$41.83 Million AU$83.58 Million ▼ -22.8%
2024 0.65x AU$42.77 Million AU$65.94 Million ▼ -21.9%
2023 0.83x AU$47.64 Million AU$57.36 Million ▲ +165.5%
2021 0.31x AU$22.84 Million AU$73.02 Million ▼ -69.8%
2020 1.04x AU$22.23 Million AU$21.45 Million ▲ +10.1%
2019 0.94x AU$32.55 Million AU$34.59 Million ▼ -8.8%
2018 1.03x AU$19.70 Million AU$19.10 Million ▲ +327.1%
2017 -0.45x AU$-784.00K AU$1.73 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.