The Platinum Group Public Company Limited (PLAT) — Cash Flow Quality Index

Latest as of December 2025: 3.80x

The Platinum Group Public Company Limited (PLAT) has a Cash Flow Quality Index of 3.80x as of December 2025. Operating cash flow of ฿412.68 Million exceeds net income of ฿108.58 Million, indicating high earnings quality where cash backs reported profits. Explore The Platinum Group Public Company Limite (PLAT) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.80x
Operating CF / Net Income

Operating Cash Flow

฿412.68 Million
THB

Net Income

฿108.58 Million
THB

Data as of

Dec 2025
Most recent filing

The Platinum Group Public Company Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for The Platinum Group Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PLAT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for The Platinum Group Public Company Limited (2013–2025)

Year-by-year earnings quality comparison for The Platinum Group Public Company Limited. For live market cap and the full company financial profile, see PLAT market cap.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 2.72x ฿1.17 Billion ฿429.79 Million ▲ +47.2%
2024 1.85x ฿1.17 Billion ฿631.10 Million ▼ -59.2%
2023 4.52x ฿803.73 Million ฿177.62 Million ▲ +535.9%
2019 0.71x ฿639.36 Million ฿898.48 Million ▼ -27.5%
2018 0.98x ฿980.88 Million ฿999.68 Million ▲ +31.2%
2017 0.75x ฿742.59 Million ฿992.87 Million ▼ -4.2%
2016 0.78x ฿688.07 Million ฿881.25 Million ▲ +11.9%
2015 0.70x ฿551.11 Million ฿789.92 Million ▼ -22.3%
2014 0.90x ฿493.61 Million ฿549.92 Million ▼ -36.9%
2013 1.42x ฿355.23 Million ฿249.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.