Platina Resources Limited (P4R) — Cash Flow Quality Index

Latest as of June 2021: -0.25x

Platina Resources Limited (P4R) has a Cash Flow Quality Index of -0.25x as of June 2021. Operating cash flow of €-376.83K is below net income of €1.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Platina Resources Limited (P4R) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.25x
Operating CF / Net Income

Operating Cash Flow

€-376.83K
EUR

Net Income

€1.49 Million
EUR

Data as of

Jun 2021
Most recent filing

Platina Resources Limited Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Platina Resources Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check P4R tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Platina Resources Limited (2021–2021)

Year-by-year earnings quality comparison for Platina Resources Limited. For live market cap and the full company financial profile, see Platina Resources Limited (P4R) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 -0.05x €-1.08 Million €20.06 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.