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$1.59 Million, indicating high earnings quality where cash backs reported profits. Explore PMC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Platinum Capital Ltd Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Platinum Capital Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Platinum Capital Ltd to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Platinum Capital Ltd (1996–2025)
Year-by-year earnings quality comparison for Platinum Capital Ltd. For the full cash flow conversion analysis, see cash flow conversion of Platinum Capital Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | AU$-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 | — |