Platinum Asset Management Ltd (PTM) — Cash Flow Quality Index

Latest as of December 2024: 2.08x

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. Explore how much of Platinum Asset Management Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.08x
Operating CF / Net Income

Operating Cash Flow

AU$33.21 Million
AUD

Net Income

AU$15.93 Million
AUD

Data as of

Dec 2024
Most recent filing

Platinum Asset Management Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Platinum Asset Management Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Platinum Asset Management Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Platinum Asset Management Ltd (2007–2025)

Year-by-year earnings quality comparison for Platinum Asset Management Ltd. For live market cap and the full company financial profile, see Platinum Asset Management Ltd (PTM) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.