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$1.59 Million, indicating high earnings quality where cash backs reported profits. Explore Platinum Capital Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Platinum Capital Ltd Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Platinum Capital Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Platinum Capital Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Platinum Capital Ltd (1996–2025)
Year-by-year earnings quality comparison for Platinum Capital Ltd. For live market cap and the full company financial profile, see PMC market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | AU$-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 | — |