Plenti Group Ltd Cash Flow Quality Index

Latest as of March 2026: 7.65x

Plenti Group Ltd 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. See financial agility of Plenti Group Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.65x
Operating CF / Net Income

Operating Cash Flow

AU$28.88 Million
AUD

Net Income

AU$3.77 Million
AUD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Plenti Group Ltd (2024–2025)

Cash flow quality index of Plenti Group Ltd from 2024 to 2025. Historical Cash Flow Quality Index for Plenti Group Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PLT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Plenti Group Ltd Cash Flow Quality Index by Year (2024–2025)

Plenti Group Ltd cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Plenti Group Ltd. For the full cash flow conversion analysis, see PLT cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.