Platinum Asset Management Ltd Cash Flow Quality Index
Platinum Asset Management Ltd cash flow quality index. Platinum Asset Management Ltd (PTM) has a Cash Flow Quality Index of 2.08x as of December 2024. Operating cash flow of AU$33.21 Million exceeds net income of AU$15.93 Million, indicating high earnings quality where cash backs reported profits. See Platinum Asset Management Ltd (PTM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Platinum Asset Management Ltd (2007–2025)
Cash flow quality index of Platinum Asset Management Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Platinum Asset Management Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PTM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Platinum Asset Management Ltd Cash Flow Quality Index by Year (2007–2025)
Platinum Asset Management Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Platinum Asset Management Ltd. For the full cash flow conversion analysis, see Platinum Asset Management Ltd (PTM) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.22x | AU$51.49 Million | AU$6.27 Million | ▲ +439.5% |
| 2024 | 1.52x | AU$68.56 Million | AU$45.01 Million | ▲ +47.7% |
| 2023 | 1.03x | AU$83.36 Million | AU$80.85 Million | ▼ -14.7% |
| 2022 | 1.21x | AU$122.66 Million | AU$101.49 Million | ▲ +40.4% |
| 2021 | 0.86x | AU$140.51 Million | AU$163.26 Million | ▼ -11.2% |
| 2020 | 0.97x | AU$150.83 Million | AU$155.61 Million | ▼ -8.1% |
| 2019 | 1.06x | AU$166.34 Million | AU$157.65 Million | ▲ +29.2% |
| 2018 | 0.82x | AU$154.55 Million | AU$189.22 Million | ▼ -8.1% |
| 2017 | 0.89x | AU$165.39 Million | AU$186.03 Million | ▼ -11.8% |
| 2016 | 1.01x | AU$202.46 Million | AU$200.89 Million | ▲ +19.0% |
| 2015 | 0.85x | AU$180.87 Million | AU$213.50 Million | ▼ -12.4% |
| 2014 | 0.97x | AU$183.55 Million | AU$189.87 Million | ▲ +5.1% |
| 2013 | 0.92x | AU$118.80 Million | AU$129.11 Million | ▼ -9.3% |
| 2012 | 1.01x | AU$128.18 Million | AU$126.38 Million | ▼ -0.2% |
| 2011 | 1.02x | AU$152.48 Million | AU$150.06 Million | ▼ -11.1% |
| 2010 | 1.14x | AU$156.34 Million | AU$136.85 Million | ▲ +25.9% |
| 2009 | 0.91x | AU$114.42 Million | AU$126.14 Million | ▼ -14.1% |
| 2008 | 1.06x | AU$171.03 Million | AU$161.95 Million | ▲ +32.3% |
| 2007 | 0.80x | AU$122.11 Million | AU$152.94 Million | — |