Plenti Group Ltd (PLT) — Cash Flow Quality Index

Latest as of March 2026: 7.65x

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 PLT cash generation efficiency to assess how effectively this company generates cash.

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

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. Check PLT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

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.