The Platinum Group Public Company Limited (PLAT) — Cash Flow Quality Index
The Platinum Group Public Company Limited (PLAT) has a Cash Flow Quality Index of 2.87x as of March 2026. Operating cash flow of ฿420.10 Million exceeds net income of ฿146.17 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does The Platinum Group Public Company Limite generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 The Platinum Group Public Company Limite (PLAT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |