The Platinum Group Public Company Limited Cash Flow Quality Index

Latest as of June 2026: 1.38x

The Platinum Group Public Company Limited cash flow quality index. The Platinum Group Public Company Limited (PLAT) has a Cash Flow Quality Index of 1.38x as of June 2026. Operating cash flow of ฿220.38 Million exceeds net income of ฿160.01 Million, indicating high earnings quality where cash backs reported profits. See The Platinum Group Public Company Limite (PLAT) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

฿220.38 Million
THB

Net Income

฿160.01 Million
THB

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of The Platinum Group Public Company Limited from 2013 to 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. Explore PLAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

The Platinum Group Public Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for The Platinum Group Public Company Limited. For the full cash flow conversion analysis, see The Platinum Group Public Company Limite cash flow conversion.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 2.75x ฿1.18 Billion ฿429.79 Million ▲ +48.6%
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.