Plenti Group Ltd (PLT) — Cash Flow Quality Index
Plenti Group Ltd (PLT) has a Cash Flow Quality Index of 7.65x as of March 2026. Operating cash flow of AU$28.88 Million exceeds net income of AU$3.77 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Plenti Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Plenti Group Ltd Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Plenti Group Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Plenti Group Ltd generate cash.
Annual Cash Flow Quality Index for Plenti Group Ltd (2024–2025)
Year-by-year earnings quality comparison for Plenti Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.43x | AU$49.10 Million | AU$14.30 Million | ▲ +31.8% |
| 2024 | 2.60x | AU$64.47 Million | AU$24.76 Million | — |