Platinum Capital Ltd (PMC) — Cash Flow Quality Index
Platinum Capital Ltd (PMC) has a Cash Flow Quality Index of 7.87x as of June 2025. Operating cash flow of AU$12.54 Million exceeds net income of AU$1.59 Million, indicating high earnings quality where cash backs reported profits. Explore Platinum Capital Ltd (PMC) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Platinum Capital Ltd Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Platinum Capital Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PMC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Platinum Capital Ltd (1996–2025)
Year-by-year earnings quality comparison for Platinum Capital Ltd. For live market cap and the full company financial profile, see market cap of Platinum Capital Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | AU$-1.30 Million | AU$9.70 Million | ▼ -108.2% |
| 2024 | 1.63x | AU$20.89 Million | AU$12.80 Million | ▲ +287.8% |
| 2023 | -0.87x | AU$-32.93 Million | AU$37.88 Million | ▼ -258.6% |
| 2021 | 0.55x | AU$37.42 Million | AU$68.27 Million | ▼ -45.2% |
| 2018 | 1.00x | AU$50.35 Million | AU$50.35 Million | ▲ +0.0% |
| 2017 | 1.00x | AU$49.93 Million | AU$49.93 Million | ▲ +0.0% |
| 2015 | 1.00x | AU$44.83 Million | AU$44.83 Million | ▲ +0.0% |
| 2014 | 1.00x | AU$32.88 Million | AU$32.88 Million | ▲ +0.0% |
| 2013 | 1.00x | AU$58.80 Million | AU$58.80 Million | ▲ +0.0% |
| 2010 | 1.00x | AU$17.23 Million | AU$17.23 Million | ▲ +0.0% |
| 2009 | 1.00x | AU$20.57 Million | AU$20.57 Million | ▲ +0.0% |
| 2007 | 1.00x | AU$9.11 Million | AU$9.11 Million | ▲ +0.0% |
| 2006 | 1.00x | AU$34.46 Million | AU$34.46 Million | ▲ +0.0% |
| 2005 | 1.00x | AU$5.08 Million | AU$5.08 Million | ▲ +0.0% |
| 2004 | 1.00x | AU$19.15 Million | AU$19.15 Million | ▲ +0.0% |
| 2002 | 1.00x | AU$19.92 Million | AU$19.92 Million | ▲ +0.0% |
| 2001 | 1.00x | AU$45.92 Million | AU$45.92 Million | ▲ +0.0% |
| 2000 | 1.00x | AU$33.43 Million | AU$33.43 Million | ▲ +0.0% |
| 1999 | 1.00x | AU$6.97 Million | AU$6.97 Million | ▲ +0.0% |
| 1998 | 1.00x | AU$165.00K | AU$165.00K | ▲ +0.0% |
| 1997 | 1.00x | AU$7.74 Million | AU$7.74 Million | ▲ +0.0% |
| 1996 | 1.00x | AU$13.04 Million | AU$13.04 Million | — |