Plenti Group Ltd (PLT) — Cash Flow Quality Index

Latest as of September 2025: 1.92x

Plenti Group Ltd (PLT) has a Cash Flow Quality Index of 1.92x as of September 2025. Operating cash flow of AU$20.22 Million exceeds net income of AU$10.53 Million, indicating high earnings quality where cash backs reported profits. Explore Plenti Group Ltd (PLT) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.92x
Operating CF / Net Income

Operating Cash Flow

AU$20.22 Million
AUD

Net Income

AU$10.53 Million
AUD

Data as of

Sep 2025
Most recent filing

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

Historical Cash Flow Quality Index for Plenti Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Plenti Group Ltd (PLT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Plenti Group Ltd (2024–2024)

Year-by-year earnings quality comparison for Plenti Group Ltd. For live market cap and the full company financial profile, see PLT stock market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
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.